Harbin Electric Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01133  1994-12-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-02-03 BNP PARIBAS 0.31 26-02-02
2 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-28
3 CITIBANK N.A. 0.43 26-01-28
4 FUTU SECURITIES INTERNATIONAL -0.58 26-01-28
5 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-23
6 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-21
7 MERRILL LYNCH FAR EAST LTD -0.27 26-01-21
8 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-20
9 26-01-20 CITIBANK N.A. 0.58 26-01-19
10 UBS SECURITIES HONG KONG LTD -0.26 26-01-19
11 26-01-19 CITIBANK N.A. -0.28 26-01-16
12 26-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-01-15
13 26-01-15 CITIBANK N.A. -0.37 26-01-14
14 26-01-14 CITIBANK N.A. 0.28 26-01-13
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 26-01-13
16 26-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-01-12
17 CITIBANK N.A. -0.32 26-01-12
18 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-09
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-01-09
20 26-01-06 CITIBANK N.A. 0.32 26-01-05
21 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-30
22 25-12-23 CITIBANK N.A. 0.61 25-12-22
23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-22
24 25-12-22 CITIBANK N.A. -0.34 25-12-19
25 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-18
26 CITIBANK N.A. -0.26 25-12-18
27 25-12-18 CITIBANK N.A. 0.46 25-12-17
28 UBS SECURITIES HONG KONG LTD -0.30 25-12-17
29 MERRILL LYNCH FAR EAST LTD -0.31 25-12-17
30 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-16
31 25-12-16 MERRILL LYNCH FAR EAST LTD 0.31 25-12-15
32 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-15
33 TAT LEE SECURITIES CO LTD -0.29 25-12-15
34 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-24
35 FUTU SECURITIES INTERNATIONAL -0.26 25-11-24
36 25-11-24 FUTU SECURITIES INTERNATIONAL 0.32 25-11-21
37 25-11-20 FUTU SECURITIES INTERNATIONAL -0.32 25-11-19
38 25-11-17 BNP PARIBAS 0.27 25-11-14
39 CITIBANK N.A. -0.33 25-11-14
40 25-11-11 CITIBANK N.A. 0.92 25-11-10
41 UBS SECURITIES HONG KONG LTD -0.34 25-11-10
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-11-10
43 25-11-10 UBS SECURITIES HONG KONG LTD 0.75 25-11-07
44 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 25-11-07
45 CITIBANK N.A. 0.70 25-11-07
46 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-07
47 25-11-07 UBS SECURITIES HONG KONG LTD 1.42 25-11-06
48 BNP PARIBAS 0.65 25-11-06
49 FUTU SECURITIES INTERNATIONAL 0.28 25-11-06
50 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-06
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-11-06
52 KCG SECURITIES ASIA LTD -0.46 25-11-06
53 CITIBANK N.A. -0.66 25-11-06
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-11-06
55 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-05
56 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-23
57 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-20
58 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-17
59 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
60 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-15
61 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-14
62 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-13
63 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.77 25-10-10
64 CITIBANK N.A. -0.32 25-10-10
65 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-09
66 UBS SECURITIES HONG KONG LTD 0.31 25-10-09
67 CITIBANK N.A. -0.46 25-10-09
68 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-08
69 CITIBANK N.A. -0.26 25-10-08
70 CLSA LTD -0.45 25-09-23
71 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-26
72 25-09-26 FUTU SECURITIES INTERNATIONAL 0.56 25-09-25
73 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-09-25
74 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-24
75 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-23
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-23
77 25-09-22 CITIBANK N.A. 0.40 25-09-19
78 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-09-19
79 FUTU SECURITIES INTERNATIONAL -0.64 25-09-19
80 25-09-18 CITIBANK N.A. 0.28 25-09-17
81 25-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 25-09-16
82 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-16
83 CITIBANK N.A. -1.82 25-09-16
84 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-15
85 CITIBANK N.A. -0.27 25-09-15
86 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-12
87 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-09-12
88 CITIBANK N.A. -0.35 25-09-12
89 25-09-11 CITIBANK N.A. 0.35 25-09-10
90 MERRILL LYNCH FAR EAST LTD -0.33 25-09-10
91 25-09-09 CITIBANK N.A. 0.29 25-09-08
92 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-08
93 MERRILL LYNCH FAR EAST LTD 0.27 25-09-08
94 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-09-08
95 25-09-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 25-09-05
96 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-04
97 25-09-04 CITIBANK N.A. 0.42 25-09-03
98 25-09-02 CITIBANK N.A. 0.40 25-09-01
99 MERRILL LYNCH FAR EAST LTD 0.27 25-09-01
100 25-09-01 FUTU SECURITIES INTERNATIONAL 0.31 25-08-29
101 CITIBANK N.A. -0.40 25-08-29
102 25-08-22 CITIBANK N.A. -0.39 25-08-21
103 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
104 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-19
105 25-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-13
106 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-12
107 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-07
108 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-06
109 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-04
110 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 25-08-04
111 25-08-04 FUTU SECURITIES INTERNATIONAL 0.46 25-08-01
112 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-01
113 CITIBANK N.A. -0.33 25-08-01
114 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-01
115 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-31
116 CITIBANK N.A. -0.49 25-07-31
117 25-07-30 CITIBANK N.A. 0.26 25-07-29
118 25-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-07-28
119 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-28
120 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-25
121 25-07-25 CITIBANK N.A. 1.60 25-07-24
122 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-07-24
123 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-07-24
124 FUTU SECURITIES INTERNATIONAL -0.40 25-07-24
125 UBS SECURITIES HONG KONG LTD -0.46 25-07-24
126 MERRILL LYNCH FAR EAST LTD -0.66 25-07-24
127 25-07-24 FUTU SECURITIES INTERNATIONAL 0.39 25-07-23
128 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-07-23
129 CITIBANK N.A. -0.36 25-07-23
130 UBS SECURITIES HONG KONG LTD -0.47 25-07-23
131 25-07-23 CITIBANK N.A. 0.98 25-07-22
132 MERRILL LYNCH FAR EAST LTD 0.64 25-07-22
133 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-22
134 BOCI SECURITIES LTD -0.29 25-07-22
135 HANG SENG SECURITIES LTD -0.34 25-07-22
136 BANK OF CHINA (HONG KONG) LTD -1.07 25-07-22
137 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-21
138 MERRILL LYNCH FAR EAST LTD 0.26 25-07-21
139 BANK OF CHINA (HONG KONG) LTD -0.71 25-07-21
140 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-18
141 25-07-10 CITIBANK N.A. 0.35 25-07-09
142 BANK OF CHINA (HONG KONG) LTD -1.05 25-07-09
143 25-06-26 CITIBANK N.A. 0.69 25-06-25
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-06-25
145 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-06-24
146 CITIBANK N.A. -0.54 25-06-24
147 25-06-24 CLSA LTD 1.52 25-06-10
148 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-23
149 25-06-23 CITIBANK N.A. 0.38 25-06-20
150 25-06-18 CITIBANK N.A. 1.20 25-06-17
151 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-17
152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-06-17
153 MERRILL LYNCH FAR EAST LTD -1.31 25-06-17
154 25-06-17 CITIBANK N.A. 0.33 25-06-16
155 25-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-06-12
156 25-06-12 FUTU SECURITIES INTERNATIONAL 0.48 25-06-11
157 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-06-11
158 25-06-11 MERRILL LYNCH FAR EAST LTD 1.49 25-06-10
159 CITIBANK N.A. -1.40 25-06-10
160 25-06-10 THE HONGKONG AND SHANGHAI BANKING 1.63 25-06-09
161 CLSA LTD -1.51 25-04-09
162 25-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-06-06
163 25-06-06 UBS SECURITIES HONG KONG LTD 1.04 25-06-05
164 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-05
165 CITIBANK N.A. -0.59 25-06-05
166 25-05-28 CITIBANK N.A. 0.27 25-05-27
167 25-05-23 CITIBANK N.A. 0.42 25-05-22
168 FUTU SECURITIES INTERNATIONAL 0.35 25-05-22
169 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-22
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-05-22
171 25-05-21 CITIBANK N.A. 1.54 25-05-20
172 MERRILL LYNCH FAR EAST LTD -1.42 25-05-20
173 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-05-14
174 UOB KAY HIAN (HONG KONG) LTD -0.34 25-05-13
175 25-05-14 MERRILL LYNCH FAR EAST LTD 1.52 25-05-13
176 CITIBANK N.A. -1.48 25-05-13
177 25-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 25-05-12
178 CITIBANK N.A. -0.58 25-05-12
179 25-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-04-30
180 25-04-29 CMB WING LUNG BANK LTD 0.25 25-04-28
181 25-04-28 CITIBANK N.A. 0.44 25-04-25
182 25-04-23 CITIBANK N.A. 0.27 25-04-22
183 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-16
184 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 25-04-16
185 25-04-14 BNP PARIBAS -0.25 25-04-11
186 25-04-11 DBS BANK (HONG KONG) LTD -0.54 25-03-31
187 25-04-09 CLSA LTD 1.43 23-12-08
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-04-08
189 THE HONGKONG AND SHANGHAI BANKING -1.67 25-04-08
190 25-04-02 CITIBANK N.A. 0.44 25-04-01
191 MERRILL LYNCH FAR EAST LTD -0.43 25-04-01
192 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-28
193 CITIBANK N.A. 0.38 25-03-28
194 MERRILL LYNCH FAR EAST LTD 0.31 25-03-28
195 BOCI SECURITIES LTD 0.28 25-03-28
196 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-28
197 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-03-28
198 25-03-25 UBS SECURITIES HONG KONG LTD 0.52 25-03-24
199 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-03-24
200 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
201 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 25-03-21
202 UBS SECURITIES HONG KONG LTD -0.52 25-03-21
203 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-20
204 MERRILL LYNCH FAR EAST LTD -0.31 25-03-20
205 25-03-20 CITIBANK N.A. -0.27 25-03-19
206 25-03-19 MERRILL LYNCH FAR EAST LTD 0.32 25-03-18
207 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-03-18
208 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-11
209 25-03-12 FUTU SECURITIES INTERNATIONAL 0.28 25-03-11
210 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-11
211 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
212 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-17
213 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-14
214 DBS BANK (HONG KONG) LTD 0.31 25-02-14
215 FIRST SHANGHAI SECURITIES LTD -0.29 25-02-14
216 25-02-05 UBS SECURITIES HONG KONG LTD -0.41 25-02-04
217 25-02-03 UBS SECURITIES HONG KONG LTD 0.32 25-01-27
218 25-01-27 FUTU SECURITIES INTERNATIONAL 0.52 25-01-24
219 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-24
220 24-12-20 CITIBANK N.A. 0.37 24-12-19
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-12-19
222 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-12-18
223 CITIBANK N.A. -0.38 24-12-18
224 24-12-06 CITIBANK N.A. 0.39 24-12-05
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-27
226 24-12-04 CITIBANK N.A. 0.59 24-12-03
227 MERRILL LYNCH FAR EAST LTD -0.59 24-12-03
228 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-27
229 CITIBANK N.A. -0.47 24-11-27
230 24-11-25 MERRILL LYNCH FAR EAST LTD 0.55 24-11-22
231 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-21
232 CITIBANK N.A. -0.93 24-11-22
233 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.44 24-11-15
234 JPMORGAN CHASE BANK, NATIONAL -2.47 24-11-15
235 24-11-14 CITIBANK N.A. 0.34 24-11-13
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-11-13
237 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-10-31
238 CITIBANK N.A. -0.35 24-11-12
239 24-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-10-08
240 24-10-07 BANK OF CHINA (HONG KONG) LTD 0.43 24-10-04
241 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-04
242 24-10-04 CHINA INDUSTRIAL SECURITIES -0.50 24-10-03
243 24-08-16 CITIBANK N.A. -0.26 24-08-15
244 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
245 JPMORGAN CHASE BANK, NATIONAL -3.94 24-08-09
246 24-07-29 CITIBANK N.A. 0.33 24-07-26
247 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.44 24-07-19
248 JPMORGAN CHASE BANK, NATIONAL -1.45 24-07-19
249 24-07-18 CITIBANK N.A. 0.34 24-07-17
250 SOOCHOW SECURITIES INTERNATIONAL -1.18 24-06-17
251 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-02
252 24-06-27 CITIBANK N.A. 0.31 24-06-26
253 UBS SECURITIES HONG KONG LTD -0.30 24-06-26
254 24-06-19 CITIBANK N.A. 0.33 24-06-18
255 MERRILL LYNCH FAR EAST LTD -0.33 24-06-18
256 24-06-17 CITIBANK N.A. 0.67 24-06-14
257 MERRILL LYNCH FAR EAST LTD -0.55 24-06-14
258 24-06-12 MERRILL LYNCH FAR EAST LTD 0.78 24-06-11
259 CITIBANK N.A. -0.79 24-06-11
260 24-06-07 UBS SECURITIES HONG KONG LTD 0.67 24-06-06
261 CITIBANK N.A. -0.69 24-06-06
262 24-06-04 TAT LEE SECURITIES CO LTD 2.52 24-05-07
263 24-05-22 CITIBANK N.A. 0.44 24-05-21
264 MERRILL LYNCH FAR EAST LTD -0.30 24-05-21
265 24-04-15 HGNH INTERNATIONAL SECURITIES CO LTD -0.34 24-04-12
266 24-04-08 CITIBANK N.A. -0.26 24-04-05
267 24-04-05 CMB INTERNATIONAL SECURITIES LTD 0.33 24-04-03
268 FUTU SECURITIES INTERNATIONAL -0.29 24-04-03
269 24-02-14 THE HONGKONG AND SHANGHAI BANKING 1.65 24-02-08
270 EVERBRIGHT SECURITIES INVESTMENT -1.52 24-02-06
271 24-02-06 CITIBANK N.A. 0.29 24-02-05
272 24-01-31 CITIBANK N.A. 0.66 24-01-30
273 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
274 24-01-12 CMB INTERNATIONAL SECURITIES LTD -0.30 23-12-07
275 24-01-02 FOSUN INTERNATIONAL SECURITIES LTD 0.26 23-12-29
276 23-12-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 23-12-04
277 MIZUHO SECURITIES ASIA LTD -0.33 23-09-27
278 23-10-27 CITIBANK N.A. 0.39 23-10-26
279 MERRILL LYNCH FAR EAST LTD -0.41 23-10-26
280 23-10-24 CITIBANK N.A. -0.26 23-10-20
281 23-10-20 MERRILL LYNCH FAR EAST LTD 0.30 23-10-19
282 CITIBANK N.A. -0.61 23-10-19
283 23-09-25 CITIBANK N.A. 0.47 23-09-22
284 UBS SECURITIES HONG KONG LTD -0.48 23-09-22
285 23-09-21 UBS SECURITIES HONG KONG LTD 0.53 23-09-20
286 CITIBANK N.A. -0.48 23-09-20
287 23-08-08 CITIBANK N.A. 0.37 23-08-07
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-08-07
289 23-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-08-03
290 CITIBANK N.A. -0.37 23-08-04
291 23-07-28 CITIBANK N.A. 0.26 23-07-27
292 UBS SECURITIES HONG KONG LTD -0.26 23-07-27
293 23-07-05 CITIBANK N.A. 0.30 23-07-04
294 MERRILL LYNCH FAR EAST LTD -0.44 23-07-04
295 23-07-03 MERRILL LYNCH FAR EAST LTD 0.44 23-06-30
296 CITIBANK N.A. -0.35 23-06-30
297 23-06-29 CITIBANK N.A. 0.56 23-06-28
298 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-28
299 23-06-23 CITIBANK N.A. 0.46 23-06-21
300 MERRILL LYNCH FAR EAST LTD -0.46 23-06-21
301 23-06-21 CITIBANK N.A. 0.29 23-06-19
302 MERRILL LYNCH FAR EAST LTD -0.33 23-06-20
303 23-06-19 CITIBANK N.A. 0.33 23-06-16
304 BNP PARIBAS -0.30 23-06-16
305 23-06-15 BNP PARIBAS 0.26 23-06-14
306 CITIBANK N.A. -0.26 23-06-14
307 23-06-14 MERRILL LYNCH FAR EAST LTD 0.51 23-06-13
308 CITIBANK N.A. -0.51 23-06-13
309 23-06-13 MERRILL LYNCH FAR EAST LTD 0.30 23-06-12
310 CITIBANK N.A. -0.30 23-06-09
311 23-06-09 UBS SECURITIES HONG KONG LTD 0.40 23-06-05
312 CITIBANK N.A. -0.46 23-06-02
313 23-05-23 CITIBANK N.A. 0.80 23-05-18
314 MERRILL LYNCH FAR EAST LTD -0.82 23-05-22
315 23-05-22 MIZUHO SECURITIES ASIA LTD 0.44 19-05-21
316 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 23-05-18
317 23-05-17 MERRILL LYNCH FAR EAST LTD 0.81 23-05-16
318 CITIBANK N.A. -1.02 23-05-16
319 23-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-05-04
320 TAT LEE SECURITIES CO LTD -0.27 23-05-05
321 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.44 23-04-25
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-04-28
323 23-04-26 TAT LEE SECURITIES CO LTD 2.07 23-04-25
324 23-04-25 TAT LEE SECURITIES CO LTD 2.07 23-04-19
325 23-04-06 CITIBANK N.A. 0.91 23-04-04
326 JPMORGAN CHASE BANK, NATIONAL 0.32 23-04-04
327 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-04
328 MERRILL LYNCH FAR EAST LTD -0.91 23-04-04
329 23-03-31 CITIBANK N.A. -0.26 23-03-30
330 23-03-30 MERRILL LYNCH FAR EAST LTD 0.88 23-03-29
331 CITIBANK N.A. -0.84 23-03-29
332 23-03-10 CITIBANK N.A. 0.27 23-03-09
333 23-03-08 TAT LEE SECURITIES CO LTD -0.30 23-03-07
334 23-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-02-08
335 23-02-06 TAT LEE SECURITIES CO LTD -0.31 23-01-30
336 23-02-03 QUAM SECURITIES LTD -0.27 23-02-01
337 23-01-30 CITIBANK N.A. 0.27 23-01-27
338 23-01-27 CITIBANK N.A. 1.26 23-01-26
339 MERRILL LYNCH FAR EAST LTD 0.27 23-01-26
340 BANK OF CHINA (HONG KONG) LTD -1.35 23-01-26
341 23-01-13 CHONG HING BANK LTD -0.97 22-12-02
342 23-01-05 CITIBANK N.A. 0.27 23-01-04
343 23-01-03 CITIBANK N.A. 0.27 22-12-30
344 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-15
345 CITIBANK N.A. -0.33 22-12-15
346 22-12-12 CHINA INDUSTRIAL SECURITIES 0.29 22-12-09
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-09
348 22-12-02 DBS BANK (HONG KONG) LTD 0.25 22-11-29
349 22-12-01 QUAM SECURITIES LTD -0.26 22-11-30
350 22-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-11-29
351 22-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-11-28
352 FUTU SECURITIES INTERNATIONAL -0.31 22-11-28
353 22-11-25 FIRST SHANGHAI SECURITIES LTD 0.34 22-11-15
354 FUTU SECURITIES INTERNATIONAL -0.78 22-11-24
355 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-11-17
356 CITIBANK N.A. -0.41 22-11-17
357 22-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 22-10-19
358 22-09-19 DAH SING SECURITIES LTD -0.31 22-09-16
359 22-09-15 CITIBANK N.A. 0.56 22-09-14
360 MERRILL LYNCH FAR EAST LTD -0.62 22-09-14
361 22-09-14 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 22-07-07
362 22-09-13 MERRILL LYNCH FAR EAST LTD 0.43 22-09-09
363 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-09-09
364 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-08-29
365 22-05-24 CITIBANK N.A. 0.54 22-05-23
366 MERRILL LYNCH FAR EAST LTD -0.49 22-05-23
367 22-05-19 MERRILL LYNCH FAR EAST LTD 0.40 22-05-18
368 CITIBANK N.A. -0.25 22-05-18
369 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-05-11
370 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-04-13
371 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 20-08-21
372 22-04-13 CITIBANK N.A. 0.54 22-04-12
373 UBS SECURITIES HONG KONG LTD -0.55 22-04-12
374 22-04-11 UBS SECURITIES HONG KONG LTD 0.51 22-04-08
375 CITIBANK N.A. -0.41 22-04-08
376 22-03-21 CITIBANK N.A. 0.27 22-03-18
377 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-16
378 MERRILL LYNCH FAR EAST LTD 0.26 22-03-16
379 BANK OF CHINA (HONG KONG) LTD -0.29 22-03-16
380 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-02
381 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-01
382 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-24
383 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-24
384 22-02-24 CITIBANK N.A. 0.43 22-02-23
385 UBS SECURITIES HONG KONG LTD -0.35 22-02-22
386 22-02-23 CITIBANK N.A. 0.29 22-02-22
387 MERRILL LYNCH FAR EAST LTD -0.33 22-02-22
388 22-02-08 MERRILL LYNCH FAR EAST LTD 0.39 22-02-07
389 22-02-04 FUTU SECURITIES INTERNATIONAL 0.26 22-01-28
390 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-25
391 MERRILL LYNCH FAR EAST LTD 0.28 22-01-25
392 UBS SECURITIES HONG KONG LTD -0.31 22-01-25
393 22-01-24 FUTU SECURITIES INTERNATIONAL 0.60 22-01-21
394 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-01-21
395 CMB INTERNATIONAL SECURITIES LTD 0.31 22-01-20
396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-01-20
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-01-21
398 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-01-21
399 CITIBANK N.A. -0.43 22-01-21
400 QUAM SECURITIES LTD -0.69 22-01-18
401 22-01-20 CITIBANK N.A. 0.36 22-01-19
402 22-01-19 MERRILL LYNCH FAR EAST LTD 0.34 22-01-18
403 CITIBANK N.A. -0.29 22-01-18
404 22-01-18 MERRILL LYNCH FAR EAST LTD -0.29 22-01-17
405 22-01-17 MERRILL LYNCH FAR EAST LTD 0.28 22-01-14
406 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-14
407 22-01-10 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-07
408 22-01-06 UBS SECURITIES HONG KONG LTD 0.52 22-01-05
409 CITIBANK N.A. -0.56 22-01-05
410 21-12-30 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-29
411 21-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-12-28
412 21-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-20
413 BANK OF CHINA (HONG KONG) LTD -0.29 21-12-20
414 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-17
415 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-12-17
416 MERRILL LYNCH FAR EAST LTD -0.26 21-12-17
417 TAT LEE SECURITIES CO LTD -0.43 21-12-17
418 21-12-15 CITIBANK N.A. 0.33 21-12-14
419 THE HONGKONG AND SHANGHAI BANKING -0.62 21-12-14
420 21-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-12-07
421 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-07
422 CITIBANK N.A. -0.26 21-12-07
423 MERRILL LYNCH FAR EAST LTD -0.29 21-12-07
424 BANK OF CHINA (HONG KONG) LTD -0.41 21-12-07
425 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-06
426 UBS SECURITIES HONG KONG LTD -0.36 21-12-06
427 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-03
428 CORPORATE BROKERS LTD -0.37 21-12-01
429 21-12-03 UBS SECURITIES HONG KONG LTD 0.37 21-12-02
430 21-12-02 CITIBANK N.A. -0.29 21-12-01
431 21-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 21-11-30
432 CORPORATE BROKERS LTD 0.37 21-11-24
433 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-11-30
434 BANK OF CHINA (HONG KONG) LTD -0.30 21-11-30
435 21-11-25 CMB INTERNATIONAL SECURITIES LTD 0.27 21-11-24
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-24
437 21-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-23
438 CITIBANK N.A. -0.38 21-11-23
439 21-11-18 CITIBANK N.A. 0.36 21-11-17
440 UBS SECURITIES HONG KONG LTD -0.36 21-11-17
441 21-11-16 UBS SECURITIES HONG KONG LTD 0.36 21-11-12
442 CMB INTERNATIONAL SECURITIES LTD 0.26 21-11-15
443 CITIBANK N.A. -0.45 21-11-15
444 21-11-04 CITIBANK N.A. 0.37 21-11-03
445 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 21-11-03
446 21-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 21-11-01
447 21-10-18 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-15
448 21-10-12 CHINA INDUSTRIAL SECURITIES -0.27 21-10-08
449 21-10-11 MERRILL LYNCH FAR EAST LTD -0.29 21-10-08
450 21-10-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-07
451 BANK OF CHINA (HONG KONG) LTD -0.53 21-10-07
452 21-10-07 CITIBANK N.A. 0.33 21-10-06
453 BNP PARIBAS -0.32 21-10-06
454 21-10-06 BNP PARIBAS 0.29 21-10-05
455 CITIBANK N.A. -0.43 21-10-05
456 DBS BANK LTD -0.43 21-09-10
457 21-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 21-09-27
458 21-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 21-09-24
459 KARL-THOMSON SECURITIES CO LTD -0.31 21-09-24
460 21-09-24 FUTU SECURITIES INTERNATIONAL 0.35 21-09-23
461 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-09-23
462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-09-23
463 BANK OF CHINA (HONG KONG) LTD -0.36 21-09-23
464 21-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-09-21
465 KARL-THOMSON SECURITIES CO LTD 0.26 21-09-21
466 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-20
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-09-20
468 21-09-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-09-17
469 21-09-15 CITIBANK N.A. 0.38 21-09-14
470 21-09-14 CITIBANK N.A. -0.29 21-09-13
471 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-10
472 CITIBANK N.A. -0.28 21-09-10
473 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-09-09
474 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-09-09
475 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-09
476 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-09
477 JPMORGAN CHASE BANK, NATIONAL -0.63 21-09-09
478 21-09-09 QUAM SECURITIES LTD 0.37 21-09-08
479 21-09-08 CITIBANK N.A. 0.34 21-09-07
480 21-09-06 RED EAGLE SECURITIES LTD 0.28 21-08-24
481 BOCI SECURITIES LTD -0.34 21-09-03
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-09-03
483 21-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-08-30
484 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-08-30
485 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 21-08-27
486 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-08-27
487 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 21-08-27
488 21-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 21-08-25
489 BOCI SECURITIES LTD 0.28 21-08-25
490 21-08-25 KINGSTON SECURITIES LTD -0.33 21-08-23
491 21-08-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-08-20
492 CITIBANK N.A. -0.25 21-08-20
493 21-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-08-19
494 FUTU SECURITIES INTERNATIONAL 0.43 21-08-19
495 BOCI SECURITIES LTD 0.33 21-08-19
496 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-08-19
497 BANK OF CHINA (HONG KONG) LTD -0.42 21-08-19
498 21-08-19 BOCI SECURITIES LTD 0.39 21-08-18
499 FUTU SECURITIES INTERNATIONAL 0.32 21-08-18
500 CORPORATE BROKERS LTD 0.29 21-07-30
501 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-18
502 21-08-17 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-16
503 21-08-16 CITIBANK N.A. 0.49 21-08-13
504 DEUTSCHE BANK AG -0.59 21-08-13
505 21-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-05
506 DEUTSCHE BANK AG -0.30 21-07-02
507 21-06-22 CMB WING LUNG BANK LTD 0.25 21-06-16
508 CITIBANK N.A. -0.26 21-06-21
509 21-06-21 DEUTSCHE BANK AG 0.84 21-06-18
510 UBS SECURITIES HONG KONG LTD -0.84 21-06-18
511 21-06-18 DEUTSCHE BANK AG 0.45 21-06-16
512 UBS SECURITIES HONG KONG LTD -0.46 21-06-17
513 21-06-16 UBS SECURITIES HONG KONG LTD 0.46 21-06-15
514 DEUTSCHE BANK AG -0.46 21-06-15
515 21-06-15 UBS SECURITIES HONG KONG LTD 0.84 21-06-10
516 DEUTSCHE BANK AG -0.84 21-06-11
517 21-02-25 UBS SECURITIES HONG KONG LTD -0.29 21-02-24
518 21-02-23 DEUTSCHE BANK AG 0.76 21-02-18
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-02-22
520 UBS SECURITIES HONG KONG LTD -0.46 21-02-22
521 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.43 21-02-19
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-02-19
523 21-02-04 DEUTSCHE BANK AG -0.27 21-02-03
524 21-02-02 UBS SECURITIES HONG KONG LTD 0.70 21-02-01
525 DEUTSCHE BANK AG -0.76 21-02-01
526 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-28
527 21-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-01-27
528 21-01-26 DEUTSCHE BANK AG 0.25 21-01-22
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-25
530 21-01-22 DEUTSCHE BANK AG 0.71 21-01-21
531 UBS SECURITIES HONG KONG LTD -0.70 21-01-21
532 21-01-21 UBS SECURITIES HONG KONG LTD 0.26 21-01-20
533 21-01-05 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-04
534 CCB INTERNATIONAL SECURITIES LTD -0.59 20-12-30
535 21-01-04 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-30
536 20-12-29 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-28
537 20-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-15
538 DEUTSCHE BANK AG -0.34 20-12-15
539 20-12-15 DEUTSCHE BANK AG 0.34 20-12-14
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-11
541 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-12-10
542 DEUTSCHE BANK AG -0.35 20-12-10
543 20-12-10 DEUTSCHE BANK AG 0.34 20-12-09
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-09
545 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-12-07
546 DEUTSCHE BANK AG -0.26 20-12-07
547 20-12-07 FUTU SECURITIES INTERNATIONAL -0.36 20-12-04
548 20-11-19 CITIBANK N.A. 0.25 20-11-18
549 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-18
550 20-11-16 DEUTSCHE BANK AG 0.27 20-11-13
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-11-13
552 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-11-11
553 DEUTSCHE BANK AG -0.34 20-11-11
554 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-10-30
555 20-10-27 DEUTSCHE BANK AG 0.44 20-10-23
556 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-10-23
557 20-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 20-10-22
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-10-22
559 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-10-21
560 DEUTSCHE BANK AG -0.37 20-10-21
561 20-10-12 DEUTSCHE BANK AG 0.46 20-10-09
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-10-09
563 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-10-08
564 DEUTSCHE BANK AG -0.43 20-10-08
565 20-09-28 DEUTSCHE BANK AG 0.29 20-09-25
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-09-25
567 20-09-24 UBS SECURITIES HONG KONG LTD 0.64 20-09-23
568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-09-23
569 DEUTSCHE BANK AG -0.47 20-09-23
570 DEUTSCHE SECURITIES ASIA LTD -0.71 20-09-23
571 20-09-23 DEUTSCHE BANK AG 0.47 20-09-22
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-09-22
573 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-09-21
574 DEUTSCHE BANK AG -0.40 20-09-21
575 20-09-08 DEUTSCHE SECURITIES ASIA LTD 0.27 20-09-07
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-07
577 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-04
578 DEUTSCHE SECURITIES ASIA LTD -0.27 20-08-18
579 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-09-02
580 20-08-26 DEUTSCHE BANK AG -0.30 20-08-25
581 20-08-19 DEUTSCHE BANK AG -0.28 20-08-18
582 20-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-08-12
583 20-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-11
584 20-07-23 DEUTSCHE BANK AG 0.31 20-07-22
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-07-22
586 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-07-21
587 DEUTSCHE BANK AG -0.31 20-07-21
588 20-07-21 THE HONGKONG AND SHANGHAI BANKING 0.71 20-07-20
589 20-07-14 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-07-09
590 20-07-10 DEUTSCHE BANK AG 0.44 20-07-09
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-07-09
592 20-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-06-22
593 20-06-18 UOB KAY HIAN (HONG KONG) LTD -0.35 20-06-17
594 20-06-17 UOB KAY HIAN (HONG KONG) LTD -0.25 20-06-16
595 20-06-16 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-15
596 20-06-15 CCB INTERNATIONAL SECURITIES LTD 0.32 20-06-12
597 20-06-11 CCB INTERNATIONAL SECURITIES LTD 0.34 20-06-10
598 20-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-06-05
599 20-06-04 CITIBANK N.A. 0.28 20-06-03
600 20-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-05-20
601 DEUTSCHE BANK AG -0.42 20-05-15
602 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-17
603 CITIBANK N.A. -0.67 20-04-15
604 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.38 20-04-16
605 DEUTSCHE BANK AG -0.37 20-04-16
606 20-04-07 CITIBANK N.A. 0.31 20-04-06
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-04-06
608 20-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-04-03
609 CITIBANK N.A. -0.47 20-04-03
610 20-03-23 DEUTSCHE BANK AG -0.31 20-03-20
611 20-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-03-12
612 20-03-12 DBS BANK (HONG KONG) LTD -0.30 20-03-09
613 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-26
614 DEUTSCHE BANK AG -0.60 20-02-26
615 20-02-26 DEUTSCHE BANK AG 0.40 20-02-25
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-02-25
617 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-02-24
618 DEUTSCHE BANK AG -0.44 20-02-24
619 20-02-21 DEUTSCHE BANK AG 0.28 20-02-20
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-20
621 20-02-20 DEUTSCHE BANK AG 0.28 20-02-18
622 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.06 20-02-07
623 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 20-02-07
624 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-01-29
625 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-29
626 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-01-22
627 20-01-10 DEUTSCHE BANK AG 0.62 20-01-09
628 JPMORGAN CHASE BANK, NATIONAL -0.65 20-01-09
629 20-01-02 DEUTSCHE BANK AG 1.28 19-12-30
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-12-30
631 UBS SECURITIES HONG KONG LTD -0.89 19-12-30
632 19-12-30 UBS SECURITIES HONG KONG LTD 0.88 19-12-27
633 DEUTSCHE BANK AG -0.82 19-12-27
634 19-12-27 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-12-20
635 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-23
636 19-12-23 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-20
637 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.43 19-12-17
638 19-12-10 DEUTSCHE BANK AG 0.96 19-12-09
639 UBS SECURITIES HONG KONG LTD -0.96 19-12-09
640 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.56 19-12-03
641 DEUTSCHE BANK AG -0.55 19-12-03
642 19-12-02 DEUTSCHE BANK AG 0.55 19-11-25
643 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-29
644 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.52 19-11-13
645 THE HONGKONG AND SHANGHAI BANKING -0.66 19-11-13
646 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.52 19-11-12
647 JPMORGAN CHASE BANK, NATIONAL -0.61 19-11-12
648 19-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-11
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-11
650 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-01
651 UBS SECURITIES HONG KONG LTD -0.30 19-11-01
652 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-09-19
653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-09-19
654 19-09-11 UBS SECURITIES HONG KONG LTD -0.25 19-09-10
655 19-08-23 CITIBANK N.A. 0.30 19-08-22
656 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-22
657 19-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-08-19
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-19
659 19-08-19 CITIBANK N.A. 0.50 19-08-16
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-08-16
661 19-08-13 DEUTSCHE SECURITIES ASIA LTD 0.39 19-08-12
662 DEUTSCHE BANK AG -0.40 19-08-12
663 19-08-12 DEUTSCHE BANK AG 0.68 19-08-09
664 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-09
665 DEUTSCHE SECURITIES ASIA LTD -0.43 19-08-09
666 19-08-02 DEUTSCHE BANK AG 0.58 19-07-31
667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-08-01
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-01
669 BNP PARIBAS -0.57 19-08-01
670 19-08-01 BNP PARIBAS 0.58 19-07-31
671 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 19-07-24
672 19-07-31 DEUTSCHE BANK AG 0.34 19-07-24
673 BNP PARIBAS -0.40 19-07-30
674 19-07-29 CHONG HING BANK LTD 0.97 19-07-26
675 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-26
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-25
677 BERICH BROKERAGE LTD -0.97 19-07-26
678 19-07-26 JPMORGAN CHASE BANK, NATIONAL 0.76 19-07-25
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-07-25
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-25
681 19-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.88 19-07-24
682 UBS SECURITIES HONG KONG LTD 0.26 19-07-24
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-07-24
684 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-07-24
685 19-07-24 THE HONGKONG AND SHANGHAI BANKING 10.25 19-07-23
686 UBS SECURITIES HONG KONG LTD 7.05 19-07-18
687 BANK OF CHINA (HONG KONG) LTD 6.40 19-07-23
688 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 19-07-23
689 TAT LEE SECURITIES CO LTD 6.18 19-07-19
690 JPMORGAN CHASE BANK, NATIONAL 5.18 19-07-23
691 CITIBANK N.A. 4.34 19-07-23
692 KCG SECURITIES ASIA LTD 2.83 19-07-18
693 HANG SENG SECURITIES LTD 2.67 19-07-23
694 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 19-07-23
695 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 19-07-23
696 BOCI SECURITIES LTD 1.14 19-07-23
697 BERICH BROKERAGE LTD 1.10 19-05-17
698 CHINA INTERNATIONAL CAPITAL CORPORATION 0.98 19-07-16
699 DBS BANK LTD 0.89 19-07-18
700 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 19-07-02
701 DBS BANK (HONG KONG) LTD 0.82 19-07-23
702 CMB WING LUNG BANK LTD 0.80 19-07-23
703 PHILLIP SECURITIES (HONG KONG) LTD 0.75 19-07-23
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-07-23
705 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 19-07-23
706 EAST ASIA SECURITIES CO LTD 0.71 19-07-23
707 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 19-07-17
708 DEUTSCHE SECURITIES ASIA LTD 0.68 19-07-23
709 INTERACTIVE BROKERS HONG KONG LTD 0.66 19-07-23
710 DAH SING SECURITIES LTD 0.64 19-07-17
711 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 19-07-18
712 CHIEF SECURITIES LTD 0.54 19-07-23
713 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-23
714 WAI MAN STOCK & SHARES CO LTD 0.48 19-05-17
715 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 19-07-23
716 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-07-15
717 BNP PARIBAS 0.41 19-07-19
718 ICBC (ASIA) SECURITIES LTD 0.39 19-07-19
719 KGI ASIA LTD 0.39 19-07-19
720 KINGSTON SECURITIES LTD 0.38 19-07-15
721 SHANGHAI COMMERCIAL BANK LTD 0.35 19-07-19
722 FUTU SECURITIES INTERNATIONAL 0.35 19-07-23
723 HANG SENG BANK LTD 0.34 19-07-17
724 CHIYU BANKING CORPORATION LTD 0.33 19-07-18
725 EVERBRIGHT SECURITIES INVESTMENT 0.31 19-07-19
726 CHINA CITIC BANK INTERNATIONAL LTD 0.29 19-07-17
727 19-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-07-18
728 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-18
729 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-17
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 19-07-18
731 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 19-07-18
732 HONG KONG SECURITIES CLEARING CO. LTD. -8.20 19-07-18
733 19-07-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.77 19-07-17
734 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-17
735 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-07-17
736 CITIBANK N.A. -0.28 19-07-17
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-17
738 PHILLIP SECURITIES (HONG KONG) LTD -0.32 19-07-17
739 KCG SECURITIES ASIA LTD -0.62 19-07-16
740 BANK OF CHINA (HONG KONG) LTD -0.73 19-07-17
741 DBS BANK LTD -0.80 19-06-19
742 UBS SECURITIES HONG KONG LTD -3.09 19-07-17
743 19-07-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-07-16
744 19-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 19-07-15
745 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-15
746 KCG SECURITIES ASIA LTD -0.62 19-07-11
747 19-07-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 19-07-12
748 BNP PARIBAS 0.27 19-07-12
749 DEUTSCHE BANK AG -0.27 19-07-10
750 RBC INVESTMENT SERVICES (ASIA) LTD -0.44 19-07-03
751 19-07-11 UBS SECURITIES HONG KONG LTD -0.37 19-07-10
752 19-07-10 BNP PARIBAS -0.31 19-07-09
753 19-07-09 BNP PARIBAS 0.30 19-07-08
754 DEUTSCHE BANK AG -0.44 19-07-04
755 HONG KONG SECURITIES CLEARING CO. LTD. -0.69 19-07-08
756 19-07-08 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 19-07-05
757 DBS BANK (HONG KONG) LTD -0.30 19-07-03
758 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-07-04
759 19-07-04 UBS SECURITIES HONG KONG LTD 1.32 19-07-03
760 19-07-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.44 19-06-21
761 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 19-07-02
762 19-07-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 19-06-28
763 19-06-24 UBS SECURITIES HONG KONG LTD 0.30 19-06-21
764 19-06-21 KCG SECURITIES ASIA LTD 0.80 19-06-20
765 UBS SECURITIES HONG KONG LTD 0.45 19-06-20
766 19-06-20 KCG SECURITIES ASIA LTD 0.39 19-06-19
767 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 19-06-18
768 UBS SECURITIES HONG KONG LTD 0.85 19-06-18
769 UOB KAY HIAN (HONG KONG) LTD 0.44 19-05-23
770 CHINA INDUSTRIAL SECURITIES -0.45 19-06-14
771 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.51 19-06-17
772 19-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 19-06-12
773 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 19-05-24
774 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-06-12
775 BANK OF CHINA (HONG KONG) LTD 0.37 19-06-14
776 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-06-14
777 CITIBANK N.A. 0.32 19-06-14
778 DBS BANK (HONG KONG) LTD 0.30 19-06-14
779 19-06-14 CHINA INDUSTRIAL SECURITIES 0.45 19-05-30
780 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-06-05
781 TSUN CHI YUEN SECURITIES CO LTD 0.26 19-05-27
782 19-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-06-05
783 THE HONGKONG AND SHANGHAI BANKING -0.60 19-06-05
784 19-06-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 19-06-04
785 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-04
786 19-05-28 DEUTSCHE BANK AG 0.64 19-05-27
787 MERRILL LYNCH FAR EAST LTD -0.57 19-05-27
788 19-05-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.83 19-05-24
789 19-05-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 19-05-23
790 UBS SECURITIES HONG KONG LTD -0.80 19-05-23
791 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-05-22
792 UBS SECURITIES HONG KONG LTD 0.77 19-05-22
793 MERRILL LYNCH FAR EAST LTD 0.43 19-05-22
794 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-05-22
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-22
796 19-05-20 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-17
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 19-05-17
798 DEUTSCHE SECURITIES ASIA LTD -0.68 19-05-17
799 KCG SECURITIES ASIA LTD -0.69 19-05-17
800 CMB WING LUNG BANK LTD -0.81 19-05-17
801 UBS SECURITIES HONG KONG LTD -0.84 19-05-17
802 THE HONGKONG AND SHANGHAI BANKING -1.57 19-05-17
803 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 19-05-17
804 STANDARD CHARTERED BANK (HONG KONG) LTD -5.01 19-05-17
805 HONG KONG SECURITIES CLEARING CO. LTD. -37.21 19-05-17
806 19-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 23.52 19-05-16
807 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-05-16
808 CHIYU BANKING CORPORATION LTD -0.28 19-05-16
809 I-ACCESS INVESTORS LTD -0.31 19-05-16
810 HANG SENG BANK LTD -0.34 19-02-22
811 ICBC (ASIA) SECURITIES LTD -0.36 19-05-16
812 CMB WING LUNG BANK LTD -0.38 19-05-16
813 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-05-16
814 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 19-05-16
815 BOCOM INTERNATIONAL SECURITIES LTD -0.55 19-05-16
816 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 19-05-16
817 JPMORGAN CHASE BANK, NATIONAL -0.62 19-05-16
818 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 19-05-16
819 PHILLIP SECURITIES (HONG KONG) LTD -0.64 19-05-16
820 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 19-05-14
821 EAST ASIA SECURITIES CO LTD -0.77 19-05-16
822 DBS BANK (HONG KONG) LTD -0.82 19-05-16
823 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 19-05-10
824 INTERACTIVE BROKERS HONG KONG LTD -0.93 19-05-16
825 BERICH BROKERAGE LTD -1.10 19-05-15
826 BOCI SECURITIES LTD -1.26 19-05-16
827 THE HONGKONG AND SHANGHAI BANKING -1.32 19-05-16
828 HSBC BROKING SECURITIES (HONG KONG) LTD -1.61 19-05-14
829 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 19-05-16
830 KCG SECURITIES ASIA LTD -2.05 19-05-14
831 HANG SENG SECURITIES LTD -2.53 19-05-16
832 UBS SECURITIES HONG KONG LTD -2.80 19-05-16
833 CITIBANK N.A. -3.04 19-05-16
834 BANK OF CHINA (HONG KONG) LTD -6.84 19-05-16
835 19-05-16 HONG KONG SECURITIES CLEARING CO. LTD. 10.18 19-05-15
836 DAH SING SECURITIES LTD -0.43 19-05-15
837 CHIEF SECURITIES LTD -0.55 19-05-15
838 UOB KAY HIAN (HONG KONG) LTD -0.56 19-05-15
839 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 19-05-15
840 CITIBANK N.A. -0.91 19-05-15
841 JPMORGAN CHASE BANK, NATIONAL -2.98 19-05-15
842 THE HONGKONG AND SHANGHAI BANKING -4.94 19-05-15
843 19-05-15 HONG KONG SECURITIES CLEARING CO. LTD. 2.04 19-05-14
844 BERICH BROKERAGE LTD 1.05 18-07-30
845 UBS SECURITIES HONG KONG LTD 0.70 19-05-14
846 DEUTSCHE SECURITIES ASIA LTD 0.56 19-05-14
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-14
848 CITIBANK N.A. -0.30 19-05-14
849 RBC INVESTMENT SERVICES (ASIA) LTD -0.50 19-03-29
850 DEUTSCHE BANK AG -0.68 19-05-14
851 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 19-05-09
852 JPMORGAN CHASE BANK, NATIONAL -0.97 19-05-14
853 CHONG HING BANK LTD -1.05 18-12-27
854 19-05-14 HONG KONG SECURITIES CLEARING CO. LTD. 1.06 19-05-10
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-05-10
856 CITIBANK N.A. -0.26 19-05-10
857 UNICORN SECURITIES CO LTD -0.52 19-05-10
858 19-05-09 DEUTSCHE BANK AG 0.55 19-05-08
859 UNICORN SECURITIES CO LTD 0.46 19-04-23
860 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-05-08
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-05-08
862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-08
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-08
864 DEUTSCHE SECURITIES ASIA LTD -0.56 19-05-08
865 INTERACTIVE BROKERS HONG KONG LTD -0.79 19-05-08
866 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 19-05-08
867 19-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 19-05-07
868 DEUTSCHE BANK AG -0.37 19-05-07
869 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-29
870 19-04-29 CITIBANK N.A. -0.26 19-04-26
871 19-04-26 HONG KONG SECURITIES CLEARING CO. LTD. -0.39 19-04-25
872 19-04-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 19-04-24
873 KINGSTON SECURITIES LTD -0.36 19-04-24
874 19-04-24 KINGSTON SECURITIES LTD 0.27 19-04-12
875 DEUTSCHE BANK AG -0.26 19-04-23
876 19-04-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.56 19-04-17
877 19-04-17 CHINA INDUSTRIAL SECURITIES -0.45 19-04-16
878 19-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 19-04-15
879 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-11
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-11
881 19-04-11 UBS SECURITIES HONG KONG LTD -0.45 19-04-10
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-04-10
883 19-04-08 DEUTSCHE BANK AG 0.44 19-04-04
884 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-04
885 19-04-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 19-04-02
886 19-04-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.74 19-04-01
887 JPMORGAN CHASE BANK, NATIONAL 0.38 19-04-01
888 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-01
889 DEUTSCHE BANK AG -0.46 19-04-01
890 19-04-01 BANK OF CHINA (HONG KONG) LTD 0.36 19-03-29
891 CITIBANK N.A. -0.32 19-03-29
892 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-29
893 19-03-29 KCG SECURITIES ASIA LTD 0.27 19-03-28
894 HONG KONG SECURITIES CLEARING CO. LTD. -5.02 19-03-28
895 19-03-28 HONG KONG SECURITIES CLEARING CO. LTD. 5.04 19-03-27
896 TAT LEE SECURITIES CO LTD -5.09 19-03-14
897 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-03-25
898 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-03-26
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-26
900 JPMORGAN CHASE BANK, NATIONAL -0.41 19-03-26
901 19-03-26 DEUTSCHE BANK AG 0.26 19-03-25
902 19-03-20 DEUTSCHE SECURITIES ASIA LTD 1.02 19-03-18
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-19
904 DEUTSCHE BANK AG -1.00 19-03-19
905 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-18
906 19-03-18 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-15
907 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-14
908 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-03-13
909 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-13
910 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-03-13
911 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-11
912 19-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 19-03-06
913 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.44 19-03-05
914 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-27
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-27
916 19-02-26 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-25
917 19-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-19
918 MERRILL LYNCH FAR EAST LTD -0.27 19-02-19
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-02-19
920 19-02-18 DEUTSCHE BANK AG 1.00 19-02-15
921 HANG SENG SECURITIES LTD 0.33 19-02-15
922 DEUTSCHE SECURITIES ASIA LTD -1.22 19-02-15
923 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-14
924 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-02-11
925 19-02-08 UBS SECURITIES HONG KONG LTD 0.32 19-02-01
926 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.75 19-01-30
927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 19-01-29
928 19-01-29 KCG SECURITIES ASIA LTD 0.37 19-01-25
929 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-28
930 19-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-01-25
931 UBS SECURITIES HONG KONG LTD 0.37 19-01-25
932 JPMORGAN CHASE BANK, NATIONAL -0.71 19-01-25
933 19-01-25 BOCI SECURITIES LTD -0.46 19-01-24
934 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.55 19-01-22
935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-01-22
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-01-22
937 19-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-01-21
938 CITIBANK N.A. -0.25 19-01-21
939 BOCI SECURITIES LTD -0.27 19-01-21
940 19-01-18 KCG SECURITIES ASIA LTD 0.41 08-10-30
941 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-17
942 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-01-17
943 DEUTSCHE BANK AG 0.28 19-01-17
944 JPMORGAN CHASE BANK, NATIONAL -0.28 19-01-17
945 BOCI SECURITIES LTD -0.82 19-01-17
946 19-01-17 UBS SECURITIES HONG KONG LTD 0.30 19-01-16
947 THE HONGKONG AND SHANGHAI BANKING -0.42 19-01-16
948 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-01-15
949 MERRILL LYNCH FAR EAST LTD 0.35 19-01-15
950 UBS SECURITIES HONG KONG LTD 0.26 19-01-15
951 JPMORGAN CHASE BANK, NATIONAL 0.25 19-01-15
952 CHIYU BANKING CORPORATION LTD -0.31 19-01-09
953 THE HONGKONG AND SHANGHAI BANKING -0.81 19-01-15
954 19-01-14 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-11
955 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 19-01-10
956 19-01-10 BOCI SECURITIES LTD -0.60 19-01-09
957 19-01-09 TAT LEE SECURITIES CO LTD 0.55 19-01-03
958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-08
959 BOCI SECURITIES LTD -0.44 19-01-08
960 19-01-08 CITIBANK N.A. 0.49 19-01-07
961 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-01-07
962 UBS SECURITIES HONG KONG LTD 0.29 19-01-07
963 BOCI SECURITIES LTD -0.33 19-01-07
964 19-01-07 JPMORGAN CHASE BANK, NATIONAL 1.26 19-01-04
965 FUTU SECURITIES INTERNATIONAL -0.44 19-01-04
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-01-04
967 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.62 19-01-03
968 CITIBANK N.A. -0.29 19-01-03
969 19-01-03 DEUTSCHE SECURITIES ASIA LTD 0.46 19-01-02
970 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-01-02
971 19-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-12-28
972 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 18-12-18
973 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 18-12-20
974 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-12-19
975 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-28
976 DEUTSCHE BANK AG -0.38 18-12-27
977 BANK OF CHINA (HONG KONG) LTD -0.52 18-12-19
978 BOCI SECURITIES LTD -0.64 18-12-14
979 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 18-12-19
980 THE HONGKONG AND SHANGHAI BANKING -1.05 18-12-20
981 JPMORGAN CHASE BANK, NATIONAL -1.49 18-12-28
982 18-12-27 DEUTSCHE BANK AG 0.32 18-12-21
983 UBS SECURITIES HONG KONG LTD -0.32 18-12-21
984 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
985 DEUTSCHE BANK AG -0.38 18-12-05
986 18-11-20 CITIBANK N.A. -0.29 18-11-19
987 18-11-09 JPMORGAN CHASE BANK, NATIONAL -0.38 18-11-08
988 18-10-05 UOB KAY HIAN (HONG KONG) LTD 1.02 18-09-27
989 DBS VICKERS (HONG KONG) LTD -1.02 18-10-03
990 18-10-02 CITIBANK N.A. -0.33 18-09-28
991 18-08-24 MIZUHO SECURITIES ASIA LTD -0.33 18-08-23
992 18-08-22 MIZUHO SECURITIES ASIA LTD 0.59 18-08-20
993 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-20
994 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.59 18-08-17
995 MIZUHO SECURITIES ASIA LTD -0.59 18-08-15
996 18-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-08-16
997 BNP PARIBAS -0.30 18-08-16
998 18-08-06 BNP PARIBAS 0.30 18-08-03
999 DEUTSCHE BANK AG -0.30 18-08-03
1000 18-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-08-01
1001 MIZUHO SECURITIES ASIA LTD 0.33 18-06-26
1002 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-07-05
1003 DEUTSCHE BANK AG -0.45 18-08-01
1004 18-07-31 DEUTSCHE BANK AG 0.32 18-07-30
1005 JPMORGAN CHASE BANK, NATIONAL -0.30 18-07-30
1006 18-07-05 DEUTSCHE BANK AG 0.59 18-07-04
1007 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-06-26
1008 18-07-04 MACQUARIE BANK LTD -0.30 18-06-12
1009 18-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 18-06-12
1010 MIZUHO SECURITIES ASIA LTD -0.33 18-06-12
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-25
1012 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-13
1013 DEUTSCHE BANK AG -0.36 18-06-13
1014 18-06-13 DEUTSCHE BANK AG 0.53 18-06-08
1015 MERRILL LYNCH FAR EAST LTD -0.43 18-06-12
1016 18-06-12 MIZUHO SECURITIES ASIA LTD 0.68 10-03-10
1017 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-11
1018 MACQUARIE BANK LTD 0.30 18-06-07
1019 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 18-06-07
1020 18-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 18-04-09
1021 MACQUARIE BANK LTD -0.30 18-06-05
1022 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.67 18-06-05
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 18-06-05
1024 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-04
1025 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-06-01
1026 18-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-05-09
1027 18-04-26 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-04-24
1028 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-19
1029 18-04-17 TAT LEE SECURITIES CO LTD 0.28 18-04-13
1030 18-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-12
1031 THE HONGKONG AND SHANGHAI BANKING -0.64 18-04-12
1032 18-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-04-11
1033 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-04
1034 KINGSTON SECURITIES LTD -0.41 18-03-08
1035 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-27
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-27
1037 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.22 18-03-26
1038 THE HONGKONG AND SHANGHAI BANKING -2.19 18-03-26
1039 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.18 18-02-13
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 18-02-14
1041 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-02-13
1042 JPMORGAN CHASE BANK, NATIONAL -0.41 18-02-13
1043 18-02-13 MACQUARIE BANK LTD 0.30 18-02-12
1044 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-12
1045 18-02-08 BOCI SECURITIES LTD 0.33 18-02-07
1046 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-02-06
1047 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 18-02-05
1048 18-01-29 UBS SECURITIES HONG KONG LTD 0.30 18-01-26
1049 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-26
1050 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 17-11-28
1051 18-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-02
1052 17-12-27 DEUTSCHE SECURITIES ASIA LTD 0.42 17-12-22
1053 DEUTSCHE BANK AG -0.32 17-12-22
1054 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-21
1055 DEUTSCHE BANK AG -0.40 17-12-21
1056 17-12-21 DEUTSCHE BANK AG 0.80 17-12-20
1057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 17-12-20
1058 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-12-20
1059 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-12-19
1060 THE HONGKONG AND SHANGHAI BANKING -0.38 17-12-19
1061 17-12-08 DEUTSCHE BANK AG 0.35 17-12-06
1062 DEUTSCHE SECURITIES ASIA LTD -0.38 17-12-07
1063 17-12-06 DEUTSCHE BANK AG 0.54 17-12-05
1064 UBS SECURITIES HONG KONG LTD -0.58 17-12-01
1065 17-11-07 TAT LEE SECURITIES CO LTD 0.74 17-11-06
1066 17-11-06 TAT LEE SECURITIES CO LTD 1.48 17-09-26
1067 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-12
1068 17-09-15 DEUTSCHE BANK AG 0.32 17-09-14
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-09-14
1070 17-08-04 DEUTSCHE SECURITIES ASIA LTD 0.27 17-08-03
1071 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-09
1072 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-06-09
1073 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-07
1074 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-07
1075 17-06-07 DEUTSCHE BANK AG 0.72 17-06-05
1076 BNP PARIBAS -0.75 17-06-06
1077 17-06-05 DEUTSCHE BANK AG 1.09 17-06-01
1078 JPMORGAN CHASE BANK, NATIONAL 0.41 17-06-02
1079 MERRILL LYNCH FAR EAST LTD -0.37 17-06-02
1080 DEUTSCHE SECURITIES ASIA LTD -0.41 17-06-02
1081 UBS SECURITIES HONG KONG LTD -0.72 17-06-02
1082 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.87 17-05-31
1083 UBS SECURITIES HONG KONG LTD 0.72 17-05-31
1084 DEUTSCHE BANK AG -0.76 17-05-31
1085 JPMORGAN CHASE BANK, NATIONAL -0.87 17-05-31
1086 17-05-31 BNP PARIBAS 0.86 17-05-29
1087 MERRILL LYNCH FAR EAST LTD 0.32 17-05-29
1088 DEUTSCHE BANK AG -1.33 17-05-29
1089 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-23
1090 DEUTSCHE SECURITIES ASIA LTD -0.28 17-05-23
1091 17-05-23 DEUTSCHE SECURITIES ASIA LTD 0.37 17-05-22
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-22
1093 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-05-16
1094 DEUTSCHE BANK AG -0.25 17-05-17
1095 BOCI SECURITIES LTD -0.26 17-05-17
1096 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-10
1097 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-09
1098 17-05-05 BOCI SECURITIES LTD -0.29 17-05-04
1099 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-28
1100 17-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-04-27
1101 17-04-20 TAT LEE SECURITIES CO LTD -0.44 17-04-13
1102 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-04-13
1103 DEUTSCHE BANK AG 0.33 17-04-13
1104 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-04-13
1105 17-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-04-10
1106 17-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-07
1107 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-03
1108 BANK OF CHINA (HONG KONG) LTD -0.35 17-04-03
1109 17-03-31 CITIBANK N.A. 0.30 17-03-30
1110 17-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-03-23
1111 17-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-22
1112 17-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 16-07-12
1113 DEUTSCHE BANK AG 0.28 17-03-20
1114 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-20
1115 17-03-20 THE HONGKONG AND SHANGHAI BANKING -0.50 17-03-17
1116 17-03-17 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-16
1117 17-03-15 CITIBANK N.A. -0.28 17-03-14
1118 17-02-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 17-02-17
1119 17-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-02-16
1120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-02-16
1121 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-16
1122 CITIBANK N.A. -0.71 17-02-16
1123 THE HONGKONG AND SHANGHAI BANKING -1.19 17-02-16
1124 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.45 17-02-15
1125 17-02-15 THE HONGKONG AND SHANGHAI BANKING -0.86 17-02-14
1126 17-02-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-13
1127 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
1128 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-10
1129 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-10
1130 17-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-02-09
1131 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 17-02-09
1132 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-02-08
1133 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-08
1134 17-02-08 JPMORGAN CHASE BANK, NATIONAL 1.03 17-02-07
1135 DEUTSCHE BANK AG -1.03 17-02-06
1136 17-01-12 BOCI SECURITIES LTD 0.39 17-01-11
1137 16-12-07 DEUTSCHE BANK AG 1.09 16-12-06
1138 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-06
1139 16-12-05 JPMORGAN CHASE BANK, NATIONAL 1.10 16-12-02
1140 DEUTSCHE BANK AG -1.10 16-12-02
1141 16-12-02 DEUTSCHE BANK AG 1.06 16-12-01
1142 JPMORGAN CHASE BANK, NATIONAL -1.10 16-12-01
1143 16-11-30 JPMORGAN CHASE BANK, NATIONAL 1.10 16-11-29
1144 DEUTSCHE BANK AG -0.94 16-11-29
1145 16-11-29 DEUTSCHE BANK AG 1.07 16-11-25
1146 JPMORGAN CHASE BANK, NATIONAL -1.09 16-11-28
1147 16-10-31 DEUTSCHE BANK AG -0.32 16-10-28
1148 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-20
1149 16-09-08 CITIBANK N.A. 0.28 16-09-07
1150 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 16-09-05
1151 16-07-18 BANK OF CHINA (HONG KONG) LTD -0.26 16-07-15
1152 16-07-15 MERRILL LYNCH FAR EAST LTD -0.27 16-07-14
1153 16-07-14 MERRILL LYNCH FAR EAST LTD 0.58 16-07-13
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-07-13
1155 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-13
1156 16-07-13 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-12
1157 16-07-08 MERRILL LYNCH FAR EAST LTD 0.33 16-07-07
1158 16-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 16-07-06
1159 16-06-29 CLSA LTD 0.39 15-12-08
1160 THE HONGKONG AND SHANGHAI BANKING -0.51 16-06-28
1161 16-06-13 CITIBANK N.A. 0.29 16-06-10
1162 16-06-02 DEUTSCHE BANK AG 0.27 16-06-01
1163 16-05-31 DEUTSCHE BANK AG -0.35 16-05-30
1164 16-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-25
1165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-05-25
1166 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-17
1167 DEUTSCHE BANK AG -0.27 16-05-17
1168 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 16-04-19
1169 THE HONGKONG AND SHANGHAI BANKING -0.72 16-04-20
1170 16-04-19 CMB WING LUNG BANK LTD 0.57 08-05-05
1171 DEUTSCHE BANK AG 0.27 16-04-18
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-04-13
1173 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.57 16-04-18
1174 16-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-21
1175 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-14
1176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-03-14
1177 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-26
1178 16-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-18
1179 DEUTSCHE BANK AG -0.49 16-02-18
1180 16-02-12 CHONG HING BANK LTD 0.76 15-07-08
1181 BERICH BROKERAGE LTD -0.76 16-02-11
1182 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-05
1183 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-04
1184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-04
1185 CITIBANK N.A. -0.32 16-02-04
1186 DEUTSCHE BANK AG -0.35 16-02-03
1187 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-01-28
1188 CITIBANK N.A. -0.27 16-01-28
1189 16-01-26 CITIBANK N.A. 0.46 16-01-25
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-01-25
1191 16-01-21 CITIBANK N.A. 1.49 16-01-20
1192 BANK OF CHINA (HONG KONG) LTD -0.29 16-01-20
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-01-20
1194 TAT LEE SECURITIES CO LTD -1.08 16-01-20
1195 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 16-01-20
1196 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-01-19
1197 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-19
1198 16-01-19 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-18
1199 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-15
1200 BANK OF CHINA (HONG KONG) LTD -0.36 16-01-15
1201 16-01-15 CITIBANK N.A. 0.36 16-01-14
1202 DEUTSCHE BANK AG -0.28 16-01-14
1203 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-01-13
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-01-13
1205 DEUTSCHE BANK AG -0.55 16-01-13
1206 16-01-11 BANK OF CHINA (HONG KONG) LTD -0.27 16-01-08
1207 16-01-08 DEUTSCHE BANK AG 0.26 16-01-07
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-07
1209 16-01-04 DEUTSCHE BANK AG 0.57 15-12-30
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-12-30
1211 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-12-28
1212 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-28
1213 DEUTSCHE BANK AG -0.41 15-12-28
1214 15-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-17
1215 DEUTSCHE BANK AG -0.39 15-12-17
1216 15-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-12-09
1217 DEUTSCHE BANK AG -0.51 15-12-09
1218 15-12-09 DEUTSCHE BANK AG 0.29 15-12-08
1219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-08
1220 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-03
1221 DEUTSCHE BANK AG -0.31 15-12-03
1222 15-12-03 DEUTSCHE BANK AG 0.29 15-12-02
1223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-02
1224 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-12-01
1225 DEUTSCHE BANK AG -0.49 15-11-27
1226 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-30
1227 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-26
1228 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-20
1229 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-16
1230 DEUTSCHE BANK AG -0.53 15-11-16
1231 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.67 15-11-09
1232 CITIC SECURITIES BROKERAGE (HK) LTD -0.74 15-10-29
1233 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-10-28
1234 DEUTSCHE BANK AG -0.97 15-10-28
1235 15-10-16 DEUTSCHE BANK AG 0.66 15-10-15
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-10-15
1237 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-10-14
1238 DEUTSCHE BANK AG -0.48 15-10-14
1239 15-10-14 BOCI SECURITIES LTD 0.26 15-10-13
1240 15-10-13 CITIBANK N.A. -0.29 15-10-12
1241 15-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 15-10-09
1242 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-08
1243 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-10-07
1244 CITIBANK N.A. -0.57 15-10-07
1245 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-05
1246 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-05
1247 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-02
1248 15-10-02 CITIBANK N.A. 0.37 15-09-30
1249 15-09-25 THE HONGKONG AND SHANGHAI BANKING -0.31 15-09-24
1250 15-09-24 DEUTSCHE BANK AG 0.50 15-09-23
1251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-09-23
1252 15-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-09-22
1253 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-22
1254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-09-22
1255 15-09-17 DEUTSCHE BANK AG 0.36 15-09-16
1256 15-09-15 DEUTSCHE BANK AG -0.33 15-09-14
1257 15-09-14 TAT LEE SECURITIES CO LTD -0.89 15-09-11
1258 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
1259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-09-09
1260 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-09
1261 15-09-08 CITIBANK N.A. 0.32 15-09-07
1262 15-09-07 CITIBANK N.A. 0.27 15-09-04
1263 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-04
1264 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 15-08-31
1265 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.09 15-08-24
1266 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-28
1267 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-28
1268 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.27 15-08-27
1269 15-08-27 DEUTSCHE SECURITIES ASIA LTD 0.28 15-08-26
1270 CITIBANK N.A. -0.27 15-08-26
1271 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-21
1272 CITIBANK N.A. -0.65 15-08-21
1273 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.26 15-08-17
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-08-17
1275 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 15-08-14
1276 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 15-08-14
1277 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-11
1278 DEUTSCHE BANK AG -0.28 15-08-11
1279 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.90 15-08-10
1280 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-07
1281 15-07-30 DEUTSCHE BANK AG 0.76 15-07-29
1282 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-29
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-07-29
1284 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.69 15-07-28
1285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-07-28
1286 DEUTSCHE BANK AG 0.27 15-07-28
1287 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-28
1288 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.43 15-07-27
1289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-07-27
1290 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-24
1291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-24
1292 15-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-23
1293 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-20
1294 DEUTSCHE BANK AG -0.38 15-07-22
1295 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 15-07-17
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-07-16
1297 DEUTSCHE BANK AG 0.51 15-07-17
1298 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-17
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-07-17
1300 CITIBANK N.A. -2.50 15-07-17
1301 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.70 15-07-15
1302 15-07-15 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-14
1303 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-13
1304 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-07-13
1305 15-07-10 DEUTSCHE BANK AG 0.27 15-07-09
1306 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-07-08
1307 DEUTSCHE BANK AG -0.27 15-07-08
1308 THE HONGKONG AND SHANGHAI BANKING -0.49 15-07-08
1309 15-07-06 DEUTSCHE BANK AG 0.28 15-07-03
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-07-03
1311 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-30
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-06-30
1313 DEUTSCHE BANK AG -0.35 15-06-30
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-06-30
1315 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.67 15-06-29
1316 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-29
1317 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-26
1318 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-26
1319 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-25
1320 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-25
1321 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-24
1322 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-12
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-12
1324 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-08
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-08
1326 CITIBANK N.A. -0.29 15-06-08
1327 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-04
1328 15-06-04 DEUTSCHE BANK AG 0.41 15-06-02
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-06-03
1330 15-06-03 JPMORGAN CHASE BANK, NATIONAL 0.73 15-06-02
1331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-02
1332 KGI ASIA LTD 0.25 15-06-02
1333 THE HONGKONG AND SHANGHAI BANKING -0.79 15-06-02
1334 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-29
1335 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 15-05-27
1336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-27
1337 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-05-27
1338 BOCI SECURITIES LTD -0.27 15-05-27
1339 15-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 15-05-26
1340 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-22
1341 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-05-21
1342 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-21
1343 DEUTSCHE BANK AG -0.41 15-05-21
1344 15-05-21 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-20
1345 15-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-19
1346 15-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-18
1347 HANG SENG SECURITIES LTD 0.26 15-05-18
1348 THE HONGKONG AND SHANGHAI BANKING -0.60 15-05-18
1349 15-05-18 MERRILL LYNCH FAR EAST LTD 0.28 15-05-15
1350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-15
1351 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-15
1352 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-05-14
1353 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-14
1354 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-12
1355 THE HONGKONG AND SHANGHAI BANKING -1.15 15-05-12
1356 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-08
1357 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-08
1358 15-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-05-07
1359 15-05-04 DEUTSCHE BANK AG 1.40 15-04-30
1360 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 15-04-30
1361 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-29
1362 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-29
1363 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.53 15-04-28
1364 DEUTSCHE SECURITIES ASIA LTD 0.31 15-04-28
1365 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-28
1366 15-04-24 CITIBANK N.A. 0.38 15-04-23
1367 THE HONGKONG AND SHANGHAI BANKING -0.63 15-04-23
1368 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-21
1369 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-21
1370 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
1371 CITIBANK N.A. 0.31 15-04-20
1372 BOCI SECURITIES LTD 0.26 15-04-20
1373 DEUTSCHE SECURITIES ASIA LTD -0.45 15-04-20
1374 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-20
1375 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
1376 CITIBANK N.A. 0.38 15-04-17
1377 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-17
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-04-17
1379 THE HONGKONG AND SHANGHAI BANKING -1.57 15-04-17
1380 15-04-15 BOCI SECURITIES LTD 0.60 15-04-14
1381 THE HONGKONG AND SHANGHAI BANKING -1.00 15-04-14
1382 15-04-13 CITIBANK N.A. 0.64 15-04-10
1383 UBS SECURITIES HONG KONG LTD 0.37 15-04-10
1384 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 15-04-09
1385 UBS SECURITIES HONG KONG LTD 0.36 15-04-09
1386 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-09
1387 DEUTSCHE BANK AG -0.79 15-04-09
1388 15-04-09 CITIBANK N.A. 0.27 15-04-08
1389 15-03-31 MERRILL LYNCH FAR EAST LTD -0.26 15-03-30
1390 15-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 15-03-25
1391 DEUTSCHE BANK AG -0.79 15-03-25
1392 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-09
1393 DEUTSCHE BANK AG -0.26 15-03-09
1394 15-03-06 DEUTSCHE BANK AG 0.25 15-03-05
1395 15-02-27 DEUTSCHE BANK AG 0.47 15-02-26
1396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-02-26
1397 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-02-24
1398 DEUTSCHE BANK AG -0.66 15-02-25
1399 15-02-23 DEUTSCHE BANK AG 0.40 15-02-17
1400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-02-17
1401 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-11
1402 15-02-05 DEUTSCHE BANK AG 0.89 15-02-04
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 15-02-04
1404 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-02-03
1405 DEUTSCHE BANK AG -0.42 15-02-03
1406 15-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-01-30
1407 CITIBANK N.A. 0.28 15-01-30
1408 DEUTSCHE BANK AG -0.42 15-01-30
1409 15-01-30 DEUTSCHE BANK AG 0.40 15-01-28
1410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-29
1411 15-01-22 DEUTSCHE BANK AG 0.25 15-01-21
1412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-01-21
1413 15-01-12 BANK OF CHINA (HONG KONG) LTD 0.64 15-01-09
1414 15-01-09 CITIBANK N.A. 0.35 15-01-08
1415 BANK OF CHINA (HONG KONG) LTD 0.30 15-01-08
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-08
1417 15-01-08 DEUTSCHE BANK AG 0.50 15-01-07
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-01-07
1419 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-06
1420 DEUTSCHE BANK AG -0.26 15-01-06
1421 14-11-20 CITIBANK N.A. 0.26 14-11-19
1422 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-11
1423 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-10
1424 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 14-11-07
1425 14-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-04
1426 14-11-04 DEUTSCHE BANK AG -0.26 14-11-03
1427 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-24
1428 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-24
1429 TAT LEE SECURITIES CO LTD -0.94 14-10-22
1430 14-10-23 DEUTSCHE BANK AG 0.44 14-10-22
1431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-21
1432 14-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-10-14
1433 DEUTSCHE BANK AG -0.53 14-10-14
1434 14-09-08 UBS SECURITIES HONG KONG LTD 0.48 14-09-05
1435 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-05
1436 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-09-04
1437 14-09-04 DEUTSCHE BANK AG 0.30 14-09-01
1438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-03
1439 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-20
1440 14-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-08-19
1441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-08-19
1442 THE HONGKONG AND SHANGHAI BANKING -0.52 14-08-19
1443 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-08-18
1444 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-18
1445 14-08-06 DEUTSCHE BANK AG 0.66 14-08-01
1446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-08-05
1447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-08-05
1448 14-08-01 DEUTSCHE BANK AG -0.30 14-07-31
1449 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-15
1450 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-07-09
1451 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-06-25
1452 14-06-19 DEUTSCHE BANK AG 0.41 14-06-18
1453 MERRILL LYNCH FAR EAST LTD -0.34 14-06-18
1454 14-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-06-17
1455 14-06-09 DEUTSCHE BANK AG 0.26 14-06-06
1456 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 14-06-04
1457 DEUTSCHE BANK AG -0.87 14-06-04
1458 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-06-03
1459 DEUTSCHE BANK AG -0.40 14-06-03
1460 14-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-05-30
1461 DEUTSCHE BANK AG -0.34 14-05-30
1462 14-05-27 DEUTSCHE BANK AG 0.97 14-05-26
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-05-26
1464 14-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-05-20
1465 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 14-05-08
1466 DEUTSCHE BANK AG -1.09 14-05-08
1467 14-05-08 DEUTSCHE BANK AG 1.56 14-05-07
1468 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 14-05-07
1469 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-05-05
1470 DEUTSCHE BANK AG -0.45 14-05-05
1471 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-04-30
1472 DEUTSCHE BANK AG -0.65 14-04-30
1473 14-04-24 DEUTSCHE BANK AG 0.86 14-04-23
1474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 14-04-23
1475 14-04-22 DEUTSCHE BANK AG 0.28 14-04-17
1476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-17
1477 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-04-16
1478 DEUTSCHE BANK AG -0.49 14-04-16
1479 14-04-16 DEUTSCHE BANK AG 0.51 14-04-15
1480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-04-15
1481 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 14-04-11
1482 DEUTSCHE BANK AG -0.88 14-04-11
1483 14-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-03
1484 DEUTSCHE BANK AG -0.31 14-04-03
1485 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 14-04-02
1486 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-02
1487 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
1488 DEUTSCHE BANK AG -0.88 14-04-02
1489 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 14-03-28
1490 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-12
1491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-03-12
1492 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-10
1493 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-10
1494 DEUTSCHE BANK AG -0.29 14-03-10
1495 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 14-03-07
1496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-03-07
1497 14-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-02-10
1498 14-01-24 TAT LEE SECURITIES CO LTD -0.59 14-01-22
1499 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-09
1500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-12
1501 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 13-12-06
1502 THE HONGKONG AND SHANGHAI BANKING -1.58 13-12-06
1503 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-12-05
1504 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-12-04
1505 13-11-28 DEUTSCHE BANK AG 0.29 13-11-27
1506 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 13-11-01
1507 DEUTSCHE BANK AG -0.27 13-11-01
1508 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-11-01
1509 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-25
1510 13-10-23 DEUTSCHE BANK AG 0.93 13-10-22
1511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-22
1512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-10-22
1513 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-10-21
1514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-21
1515 DEUTSCHE BANK AG -0.52 13-10-21
1516 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 13-10-18
1517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-18
1518 DEUTSCHE BANK AG -0.57 13-10-18
1519 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-10-16
1520 13-10-07 DEUTSCHE BANK AG 0.30 13-10-04
1521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-10-04
1522 13-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-10-02
1523 DEUTSCHE BANK AG -0.47 13-10-02
1524 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-25
1525 DEUTSCHE BANK AG -0.26 13-09-25
1526 13-09-13 DEUTSCHE BANK AG 0.49 13-09-12
1527 CITIBANK N.A. -0.31 13-09-12
1528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-09-12
1529 13-09-12 CITIBANK N.A. -0.67 13-09-11
1530 13-09-09 CITIBANK N.A. -0.37 13-09-06
1531 13-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-09-05
1532 DEUTSCHE BANK AG -0.48 13-09-05
1533 13-08-30 TAT LEE SECURITIES CO LTD -1.60 13-08-29
1534 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 13-08-15
1535 DEUTSCHE BANK AG -0.95 13-08-15
1536 13-08-15 DEUTSCHE BANK AG 0.95 13-08-13
1537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 13-08-09
1538 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-07
1539 13-08-06 DEUTSCHE BANK AG 0.34 13-08-05
1540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-05
1541 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-08-02
1542 DEUTSCHE BANK AG -0.58 13-08-02
1543 13-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-31
1544 13-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-07-09
1545 DEUTSCHE BANK AG -0.61 13-07-09
1546 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-08
1547 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-08
1548 13-07-02 CITIBANK N.A. -0.43 13-06-28
1549 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-24
1550 13-06-20 DEUTSCHE BANK AG 1.35 13-06-19
1551 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 13-06-19
1552 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-14
1553 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-17
1554 13-06-10 DEUTSCHE BANK AG 2.64 13-06-07
1555 THE HONGKONG AND SHANGHAI BANKING -2.45 13-06-07
1556 13-06-06 CITIBANK N.A. 0.25 13-06-05
1557 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-28
1558 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 13-05-20
1559 THE HONGKONG AND SHANGHAI BANKING -1.24 13-05-20
1560 13-05-20 THE HONGKONG AND SHANGHAI BANKING 1.48 13-05-16
1561 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 13-05-16
1562 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.58 13-05-15
1563 MERRILL LYNCH FAR EAST LTD -0.59 13-05-15
1564 13-05-09 MERRILL LYNCH FAR EAST LTD 0.59 13-05-08
1565 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-08
1566 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-04-24
1567 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-24
1568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-04-24
1569 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-04-23
1570 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-23
1571 13-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-19
1572 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-15
1573 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-15
1574 13-04-10 CITIBANK N.A. 0.32 13-04-09
1575 NOMURA SECURITIES (HK) LTD -0.33 13-04-08
1576 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-08
1577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-04-08
1578 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-05
1579 13-03-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 13-03-26
1580 13-02-28 EFG BANK AG -0.30 13-02-01
1581 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-05
1582 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.18 13-01-23
1583 THE HONGKONG AND SHANGHAI BANKING -5.23 13-01-24
1584 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-17
1585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-01-17
1586 13-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-01-15
1587 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-15
1588 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-14
1589 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-14
1590 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-01-11
1591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-11
1592 CITIBANK N.A. 0.34 13-01-11
1593 13-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-01-09
1594 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.69 13-01-02
1595 13-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-28
1596 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-12-21
1597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-12-21
1598 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-19
1599 TAT LEE SECURITIES CO LTD -0.25 12-12-19
1600 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-12-13
1601 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-12
1602 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-11
1603 12-12-11 UBS SECURITIES HONG KONG LTD 0.28 12-12-10
1604 CITIBANK N.A. -0.28 12-12-10
1605 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-07
1606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-12-07
1607 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-12-05
1608 JPMORGAN CHASE BANK, NATIONAL 0.25 12-12-04
1609 DEUTSCHE SECURITIES ASIA LTD -0.25 12-12-05
1610 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-05
1611 12-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-04
1612 12-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 12-11-30
1613 THE HONGKONG AND SHANGHAI BANKING -1.62 12-11-30
1614 12-11-29 CITIBANK N.A. 0.37 12-11-28
1615 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-28
1616 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-11-12
1617 12-11-07 THE HONGKONG AND SHANGHAI BANKING 1.61 12-11-06
1618 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 12-11-06
1619 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 12-11-02
1620 JPMORGAN CHASE BANK, NATIONAL 0.49 12-11-02
1621 THE HONGKONG AND SHANGHAI BANKING -2.63 12-11-02
1622 12-11-02 THE HONGKONG AND SHANGHAI BANKING 1.72 12-11-01
1623 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 12-11-01
1624 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 12-10-30
1625 THE HONGKONG AND SHANGHAI BANKING -1.87 12-10-31
1626 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-26
1627 TAT LEE SECURITIES CO LTD 0.28 12-10-19
1628 EVERBRIGHT SECURITIES INVESTMENT -0.26 12-10-26
1629 12-10-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 12-10-25
1630 12-10-24 DEUTSCHE SECURITIES ASIA LTD -0.26 12-10-22
1631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-22
1632 12-10-22 DEUTSCHE SECURITIES ASIA LTD 0.32 12-10-19
1633 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-17
1634 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-10-15
1635 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
1636 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-04
1637 12-10-03 MERRILL LYNCH FAR EAST LTD 0.34 12-09-28
1638 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-28
1639 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-17
1640 12-09-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 12-09-07
1641 12-08-17 CITIBANK N.A. 0.33 12-08-16
1642 UBS SECURITIES HONG KONG LTD -0.26 12-08-16
1643 12-08-16 UBS SECURITIES HONG KONG LTD 0.26 12-08-15
1644 CITIBANK N.A. -0.32 12-08-15
1645 12-08-13 CITIBANK N.A. 0.29 12-08-10
1646 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 12-08-10
1647 12-08-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 12-08-02
1648 CITIBANK N.A. 0.35 12-08-09
1649 12-08-08 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-07-03
1650 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-08-06
1651 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-03
1652 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-02
1653 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-26
1654 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-26
1655 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-06
1656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-07-06
1657 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-04
1658 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-04
1659 12-06-26 CITIBANK N.A. 0.29 12-06-25
1660 THE HONGKONG AND SHANGHAI BANKING -0.63 12-06-25
1661 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-21
1662 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-06-19
1663 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-18
1664 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-18
1665 12-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-04
1666 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-05-29
1667 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-29
1668 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.67 12-05-28
1669 UBS SECURITIES HONG KONG LTD -0.26 12-05-28
1670 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-05-28
1671 12-05-28 UBS SECURITIES HONG KONG LTD 0.31 12-05-25
1672 CITIBANK N.A. -0.29 12-05-25
1673 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-05-24
1674 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-23
1675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-05-23
1676 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-05-22
1677 MERRILL LYNCH FAR EAST LTD -0.53 12-05-22
1678 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-17
1679 12-05-17 CITIBANK N.A. 0.48 12-05-16
1680 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-16
1681 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-16
1682 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 12-05-16
1683 12-05-16 MERRILL LYNCH FAR EAST LTD 0.52 12-05-15
1684 THE HONGKONG AND SHANGHAI BANKING -0.99 12-05-15
1685 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 12-05-14
1686 THE HONGKONG AND SHANGHAI BANKING -1.11 12-05-14
1687 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-11
1688 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 12-05-11
1689 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-10
1690 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 12-05-10
1691 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-09
1692 CITIBANK N.A. -0.26 12-05-09
1693 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-09
1694 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-30
1695 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-27
1696 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-04-25
1697 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-23
1698 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-19
1699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-04-19
1700 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-18
1701 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-04-17
1702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-04-17
1703 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-16
1704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-16
1705 12-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-04-13
1706 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-13
1707 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-04-12
1708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-04-12
1709 CITIBANK N.A. -0.33 12-04-12
1710 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-12
1711 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-02
1712 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 12-04-02
1713 12-04-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 12-03-29
1714 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-30
1715 12-03-16 CITIBANK N.A. 0.37 12-03-15
1716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-03-15
1717 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-14
1718 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-06
1719 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-01
1720 12-02-28 MERRILL LYNCH FAR EAST LTD 0.52 12-02-27
1721 THE HONGKONG AND SHANGHAI BANKING -0.69 12-02-27
1722 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.75 12-02-23
1723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-23
1724 CITIBANK N.A. -0.29 12-02-23
1725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-02-23
1726 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-02-22
1727 CITIBANK N.A. -0.31 12-02-22
1728 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-21
1729 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 12-02-20
1730 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-20
1731 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-17
1732 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-16
1733 THE HONGKONG AND SHANGHAI BANKING -0.74 12-02-16
1734 12-02-16 CITIBANK N.A. 0.60 12-02-15
1735 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-15
1736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-02-15
1737 BNP PARIBAS -0.59 12-02-13
1738 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-02-14
1739 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-14
1740 12-02-10 BNP PARIBAS 0.51 12-02-09
1741 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-08
1742 CITIBANK N.A. -0.62 12-02-08
1743 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-03
1744 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-26
1745 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-20
1746 12-01-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-17
1747 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-11
1748 TAT LEE SECURITIES CO LTD -1.38 12-01-11
1749 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-12-28
1750 THE HONGKONG AND SHANGHAI BANKING -0.57 11-12-28
1751 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-15
1752 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-13
1753 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-06
1754 CITIBANK N.A. -0.36 11-12-06
1755 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-02
1756 CITIBANK N.A. -0.37 11-12-02
1757 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-17
1758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-17
1759 11-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-11-15
1760 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-16
1761 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
1762 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-11-11
1763 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-11
1764 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-10
1765 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 11-11-10
1766 11-11-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 11-11-04
1767 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-28
1768 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-10-24
1769 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-21
1770 11-10-21 CITIBANK N.A. 0.26 11-10-20
1771 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-20
1772 11-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-10-18
1773 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-10-14
1774 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-10-14
1775 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-12
1776 DEUTSCHE SECURITIES ASIA LTD -0.32 11-10-12
1777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-10-12
1778 11-10-12 CITIBANK N.A. -0.30 11-10-11
1779 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.68 11-10-10
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-10-10
1781 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-06
1782 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-04
1783 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-09-30
1784 THE HONGKONG AND SHANGHAI BANKING -0.65 11-09-30
1785 11-09-28 TAT LEE SECURITIES CO LTD -0.39 11-09-27
1786 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-27
1787 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-22
1788 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-20
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-20
1790 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-08
1791 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-07
1792 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-01
1793 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-09-01
1794 11-09-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-08-29
1795 11-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-08-26
1796 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-08-26
1797 THE HONGKONG AND SHANGHAI BANKING -1.12 11-08-26
1798 11-08-26 THE HONGKONG AND SHANGHAI BANKING 1.24 11-08-25
1799 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-08-25
1800 11-08-25 CITIBANK N.A. 0.62 11-08-24
1801 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-08-24
1802 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-24
1803 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-08-23
1804 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-19
1805 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-12
1806 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-10
1807 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-10
1808 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-09
1809 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-08
1810 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-04
1811 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-04
1812 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-02
1813 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-28
1814 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-07-28
1815 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-28
1816 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-13
1817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-13
1818 11-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 11-07-12
1819 THE HONGKONG AND SHANGHAI BANKING -1.34 11-07-12
1820 11-07-12 THE HONGKONG AND SHANGHAI BANKING 1.25 11-07-11
1821 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 11-07-11
1822 11-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-08
1823 11-07-07 UBS SECURITIES HONG KONG LTD -0.30 11-07-06
1824 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-05
1825 11-07-05 UBS SECURITIES HONG KONG LTD 0.30 11-07-04
1826 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-29
1827 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-06-29
1828 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-27
1829 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-06-10
1830 11-06-08 UBS SECURITIES HONG KONG LTD -0.26 11-06-07
1831 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-03
1832 CITIBANK N.A. -0.31 11-06-03
1833 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-02
1834 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-30
1835 CITIBANK N.A. -0.28 11-05-30
1836 11-05-30 CITIBANK N.A. 0.38 11-05-27
1837 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-27
1838 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-26
1839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-05-26
1840 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-20
1841 11-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-05-19
1842 11-05-19 CITIBANK N.A. 0.65 11-05-18
1843 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
1844 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-16
1845 CITIBANK N.A. -0.45 11-05-16
1846 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-13
1847 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.93 11-05-12
1848 CITIBANK N.A. 0.30 11-05-12
1849 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-05-11
1850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-11
1851 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-11
1852 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-05-09
1853 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-06
1854 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-06
1855 11-05-06 CITIBANK N.A. 1.11 11-05-05
1856 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-05
1857 11-05-05 THE HONGKONG AND SHANGHAI BANKING -0.53 11-05-04
1858 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-03
1859 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-04-29
1860 THE HONGKONG AND SHANGHAI BANKING -0.51 11-04-29
1861 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-28
1862 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-27
1863 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-26
1864 11-04-15 UBS SECURITIES HONG KONG LTD -0.38 11-04-14
1865 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.87 11-04-12
1866 TAT LEE SECURITIES CO LTD -0.59 11-04-12
1867 MERRILL LYNCH FAR EAST LTD -0.86 11-04-12
1868 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-04-11
1869 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-11
1870 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-08
1871 11-04-07 MERRILL LYNCH FAR EAST LTD 0.46 11-04-06
1872 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-06
1873 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-06
1874 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 11-04-06
1875 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 11-04-04
1876 CITIBANK N.A. 0.50 11-04-04
1877 MERRILL LYNCH FAR EAST LTD 0.48 11-04-04
1878 THE HONGKONG AND SHANGHAI BANKING -1.63 11-04-04
1879 11-04-01 CITIBANK N.A. -0.38 11-03-31
1880 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-31
1881 11-03-31 CITIBANK N.A. -0.34 11-03-30
1882 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-29
1883 UBS SECURITIES HONG KONG LTD -0.30 11-03-29
1884 11-03-29 UBS SECURITIES HONG KONG LTD 0.52 11-03-28
1885 CITIBANK N.A. -0.50 11-03-28
1886 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.50 11-03-25
1887 11-03-25 CITIBANK N.A. 0.47 11-03-24
1888 BANK OF CHINA (HONG KONG) LTD 0.39 11-03-24
1889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-24
1890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-24
1891 THE HONGKONG AND SHANGHAI BANKING -2.03 11-03-24
1892 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-03-23
1893 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-23
1894 BANK OF CHINA (HONG KONG) LTD 0.26 11-03-23
1895 THE HONGKONG AND SHANGHAI BANKING -2.12 11-03-23
1896 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-21
1897 11-03-21 THE HONGKONG AND SHANGHAI BANKING -1.10 11-03-18
1898 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-17
1899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-03-17
1900 11-03-15 CITIBANK N.A. -0.37 11-03-14
1901 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-10
1902 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-03
1903 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-21
1904 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-17
1905 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-15
1906 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-11
1907 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-02-01
1908 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-01
1909 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-31
1910 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 11-01-28
1911 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-27
1912 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-26
1913 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-21
1914 11-01-19 CITIBANK N.A. -0.28 11-01-18
1915 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-13
1916 CITIBANK N.A. -0.26 11-01-13
1917 11-01-13 MERRILL LYNCH FAR EAST LTD 0.52 11-01-12
1918 CCB INTERNATIONAL SECURITIES LTD -0.30 11-01-12
1919 THE HONGKONG AND SHANGHAI BANKING -0.57 11-01-12
1920 11-01-12 CCB INTERNATIONAL SECURITIES LTD 0.30 10-11-16
1921 CITIBANK N.A. -0.56 11-01-11
1922 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.76 11-01-10
1923 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-12-28
1924 CITIBANK N.A. -0.48 10-12-28
1925 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-23
1926 CITIBANK N.A. -0.28 10-12-23
1927 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-21
1928 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-16
1929 10-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-10
1930 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-12-10
1931 10-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-12-08
1932 THE HONGKONG AND SHANGHAI BANKING -0.70 10-12-08
1933 10-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-07
1934 10-12-07 THE HONGKONG AND SHANGHAI BANKING 1.24 10-12-06
1935 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.91 10-12-03
1936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-03
1937 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-02
1938 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-01
1939 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 10-11-24
1940 CITIBANK N.A. -0.83 10-11-24
1941 10-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-23
1942 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-12
1943 10-11-08 TAT LEE SECURITIES CO LTD 0.44 10-11-05
1944 CITIBANK N.A. -0.53 10-11-05
1945 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-03
1946 CITIBANK N.A. 0.41 10-11-03
1947 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 10-11-02
1948 CITIBANK N.A. -0.62 10-11-02
1949 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
1950 CITIBANK N.A. 0.54 10-11-01
1951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-11-01
1952 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
1953 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
1954 10-10-26 DEUTSCHE SECURITIES ASIA LTD -0.40 10-10-25
1955 10-10-22 CITIBANK N.A. 3.28 10-10-21
1956 UBS SECURITIES HONG KONG LTD -0.28 10-10-21
1957 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-21
1958 DEUTSCHE SECURITIES ASIA LTD -2.71 10-10-21
1959 10-10-21 UBS SECURITIES HONG KONG LTD 0.28 10-10-20
1960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-20
1961 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-19
1962 DEUTSCHE SECURITIES ASIA LTD -0.79 10-10-19
1963 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-14
1964 BNP PARIBAS -0.34 10-10-13
1965 10-10-14 DEUTSCHE SECURITIES ASIA LTD 1.14 10-10-13
1966 THE HONGKONG AND SHANGHAI BANKING -0.75 10-10-13
1967 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-12
1968 CITIBANK N.A. 0.27 10-10-12
1969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-12
1970 UBS SECURITIES HONG KONG LTD -0.29 10-10-12
1971 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-11
1972 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-07
1973 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-06
1974 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-06
1975 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-05
1976 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 10-10-05
1977 10-10-05 THE HONGKONG AND SHANGHAI BANKING 1.16 10-10-04
1978 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 10-09-29
1979 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-30
1980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-09-30
1981 10-09-29 THE HONGKONG AND SHANGHAI BANKING 1.86 10-09-28
1982 HSBC SECURITIES BROKERS (ASIA) LTD 0.77 10-09-24
1983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-09-28
1984 DEUTSCHE SECURITIES ASIA LTD -1.17 10-09-28
1985 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-27
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-09-27
1987 10-09-27 NOMURA SECURITIES (HK) LTD -0.38 10-09-24
1988 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-22
1989 NOMURA SECURITIES (HK) LTD 0.37 10-09-22
1990 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-09-21
1991 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-21
1992 UBS SECURITIES HONG KONG LTD 0.32 10-09-21
1993 CITIBANK N.A. -0.40 10-09-21
1994 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-20
1995 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-09-20
1996 BANK OF SINGAPORE LTD -0.25 10-09-20
1997 MERRILL LYNCH FAR EAST LTD -0.30 10-09-20
1998 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-09-16
1999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-16
2000 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-15
2001 UBS SECURITIES HONG KONG LTD -0.32 10-09-15
2002 10-09-14 CITIBANK N.A. 0.38 10-09-13
2003 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-13
2004 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-10
2005 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-09-06
2006 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-06
2007 10-09-06 CITIBANK N.A. 0.27 10-09-03
2008 10-09-03 CITIBANK N.A. 0.58 10-09-02
2009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-09-02
2010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-02
2011 10-09-01 MERRILL LYNCH FAR EAST LTD 0.60 10-08-31
2012 CITIBANK N.A. 0.29 10-08-31
2013 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-31
2014 10-08-27 CITIBANK N.A. -0.26 10-08-26
2015 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.55 10-08-25
2016 10-08-25 THE HONGKONG AND SHANGHAI BANKING 1.95 10-08-24
2017 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 10-08-24
2018 10-08-23 BNP PARIBAS 0.27 10-08-20
2019 10-08-20 THE HONGKONG AND SHANGHAI BANKING 1.01 10-08-19
2020 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-08-19
2021 BANK OF CHINA (HONG KONG) LTD -0.50 10-08-19
2022 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.66 10-08-18
2023 CITIBANK N.A. 0.41 10-08-18
2024 UBS SECURITIES HONG KONG LTD -0.35 10-08-18
2025 10-08-17 CITIBANK N.A. 0.32 10-08-16
2026 10-08-16 UBS SECURITIES HONG KONG LTD 0.36 10-08-13
2027 CITIBANK N.A. -0.30 10-08-13
2028 10-08-12 CITIBANK N.A. 0.64 10-08-11
2029 MERRILL LYNCH FAR EAST LTD 0.38 10-08-11
2030 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-11
2031 10-08-05 BNP PARIBAS 0.67 10-08-04
2032 UBS SECURITIES HONG KONG LTD -0.49 10-08-04
2033 10-08-04 UBS SECURITIES HONG KONG LTD 0.29 10-08-03
2034 CITIBANK N.A. -0.29 10-08-03
2035 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-08-02
2036 10-08-02 CITIBANK N.A. 0.32 10-07-30
2037 10-07-30 CITIBANK N.A. 0.26 10-07-29
2038 10-07-27 MERRILL LYNCH FAR EAST LTD 0.61 10-07-26
2039 THE HONGKONG AND SHANGHAI BANKING -0.63 10-07-26
2040 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-15
2041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-07-15
2042 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-13
2043 10-07-02 MERRILL LYNCH FAR EAST LTD 0.42 10-06-30
2044 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-30
2045 10-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-06-28
2046 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-28
2047 10-06-24 MERRILL LYNCH FAR EAST LTD 0.28 10-06-23
2048 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-23
2049 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-22
2050 10-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-18
2051 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-17
2052 MERRILL LYNCH FAR EAST LTD -0.36 10-06-17
2053 10-06-17 MERRILL LYNCH FAR EAST LTD 0.30 10-06-15
2054 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-06-15
2055 10-06-15 MERRILL LYNCH FAR EAST LTD 0.48 10-06-14
2056 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-14
2057 10-06-09 DEUTSCHE SECURITIES ASIA LTD 0.28 10-06-08
2058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-06-08
2059 10-06-04 THE HONGKONG AND SHANGHAI BANKING 1.17 10-06-03
2060 CITIBANK N.A. 0.63 10-06-03
2061 DEUTSCHE SECURITIES ASIA LTD -0.60 10-06-03
2062 MERRILL LYNCH FAR EAST LTD -1.11 10-06-03
2063 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 10-06-02
2064 MERRILL LYNCH FAR EAST LTD -0.40 10-06-02
2065 SG SECURITIES (HK) LTD -0.51 10-05-28
2066 10-06-02 THE HONGKONG AND SHANGHAI BANKING 1.68 10-06-01
2067 CITIBANK N.A. 0.65 10-06-01
2068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-06-01
2069 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-06-01
2070 DEUTSCHE SECURITIES ASIA LTD -1.69 10-06-01
2071 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-31
2072 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.95 10-05-27
2073 MERRILL LYNCH FAR EAST LTD 0.74 10-05-27
2074 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-05-27
2075 EVERBRIGHT SECURITIES INVESTMENT 0.41 10-05-27
2076 UBS SECURITIES HONG KONG LTD 0.35 10-05-27
2077 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-05-27
2078 CITIBANK N.A. -0.50 10-05-27
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 10-05-27
2080 THE HONGKONG AND SHANGHAI BANKING -2.01 10-05-27
2081 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-05-26
2082 10-05-26 DEUTSCHE SECURITIES ASIA LTD 0.84 10-05-25
2083 SG SECURITIES (HK) LTD 0.28 10-05-17
2084 CITIBANK N.A. -0.37 10-05-25
2085 THE HONGKONG AND SHANGHAI BANKING -0.72 10-05-25
2086 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-20
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-20
2088 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-18
2089 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-05-18
2090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-05-18
2091 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-17
2092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-17
2093 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-13
2094 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-05-13
2095 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-13
2096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-13
2097 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 10-05-12
2098 SG SECURITIES (HK) LTD -0.28 10-05-10
2099 10-05-12 DEUTSCHE SECURITIES ASIA LTD 1.15 10-05-11
2100 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-11
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-11
2102 CITIBANK N.A. -0.52 10-05-11
2103 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.90 10-05-10
2104 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 10-05-10
2105 10-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 10-04-27
2106 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-05-07
2107 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-07
2108 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 10-05-06
2109 SG SECURITIES (HK) LTD 0.30 10-05-05
2110 MERRILL LYNCH FAR EAST LTD -2.12 10-05-07
2111 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-04
2112 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-04
2113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-05-04
2114 10-04-27 MERRILL LYNCH FAR EAST LTD 1.41 10-04-26
2115 DEUTSCHE SECURITIES ASIA LTD 1.22 10-04-26
2116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-04-26
2117 UBS SECURITIES HONG KONG LTD 0.26 10-04-21
2118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-26
2119 SG SECURITIES (HK) LTD -0.43 10-04-21
2120 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-04-26
2121 BANK OF CHINA (HONG KONG) LTD -0.72 10-04-26
2122 CITIBANK N.A. -0.95 10-04-26
2123 10-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-04-16
2124 MERRILL LYNCH FAR EAST LTD 0.26 10-04-23
2125 CITIBANK N.A. -0.46 10-04-23
2126 10-04-23 NOMURA SECURITIES (HK) LTD 0.37 10-04-22
2127 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-04-22
2128 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-22
2129 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-04-21
2130 10-04-16 MERRILL LYNCH FAR EAST LTD 1.21 10-04-15
2131 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-15
2132 10-04-15 MERRILL LYNCH FAR EAST LTD 1.20 10-04-14
2133 THE HONGKONG AND SHANGHAI BANKING -1.20 10-04-14
2134 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-04-13
2135 CITIBANK N.A. -0.50 10-04-13
2136 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-07
2137 UBS SECURITIES HONG KONG LTD -0.43 10-04-07
2138 10-04-07 UBS SECURITIES HONG KONG LTD 0.58 10-04-01
2139 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-01
2140 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-30
2141 MERRILL LYNCH FAR EAST LTD -0.78 10-03-30
2142 10-03-30 MERRILL LYNCH FAR EAST LTD 0.76 10-03-29
2143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-03-29
2144 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-03-25
2145 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
2146 DEUTSCHE SECURITIES ASIA LTD -0.46 10-03-25
2147 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-03-24
2148 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-03-16
2149 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-03-15
2150 THE HONGKONG AND SHANGHAI BANKING -0.54 10-03-15
2151 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-11
2152 10-03-10 NOMURA SECURITIES (HK) LTD -0.31 10-03-09
2153 10-03-09 DEUTSCHE SECURITIES ASIA LTD 0.40 10-03-08
2154 NOMURA SECURITIES (HK) LTD 0.29 10-03-08
2155 HANG SENG BANK LTD -0.42 10-03-03
2156 CITIBANK N.A. -0.49 10-03-08
2157 10-03-08 CITIBANK N.A. 0.71 10-03-05
2158 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-05
2159 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-03-01
2160 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-04
2161 10-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-03-02
2162 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-02
2163 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 10-02-25
2164 THE HONGKONG AND SHANGHAI BANKING -0.68 10-02-26
2165 10-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-19
2166 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-19
2167 10-02-17 CITIBANK N.A. 0.41 10-02-12
2168 SG SECURITIES (HK) LTD -0.38 10-02-11
2169 10-02-11 CITIBANK N.A. 0.81 10-02-10
2170 THE HONGKONG AND SHANGHAI BANKING -0.69 10-02-10
2171 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-09
2172 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-04
2173 TAT LEE SECURITIES CO LTD -0.44 10-02-04
2174 10-02-03 MACQUARIE CAPITAL SECURITIES LTD -0.25 10-02-02
2175 10-02-02 MACQUARIE CAPITAL SECURITIES LTD 0.25 10-01-22
2176 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-01-28
2177 THE HONGKONG AND SHANGHAI BANKING -0.75 10-01-28
2178 10-01-26 MERRILL LYNCH FAR EAST LTD -0.27 10-01-25
2179 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-19
2180 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-15
2181 10-01-15 TAT LEE SECURITIES CO LTD 0.30 10-01-13
2182 DEUTSCHE SECURITIES ASIA LTD -0.53 10-01-14
2183 10-01-13 MERRILL LYNCH FAR EAST LTD 0.27 10-01-12
2184 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-08
2185 10-01-08 MERRILL LYNCH FAR EAST LTD 0.26 10-01-07
2186 10-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-30
2187 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-28
2188 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-14
2189 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-11
2190 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-10
2191 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 09-12-02
2192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-12-02
2193 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-30
2194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-30
2195 MERRILL LYNCH FAR EAST LTD -0.32 09-11-30
2196 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-30
2197 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 09-11-23
2198 MERRILL LYNCH FAR EAST LTD -0.44 09-11-23
2199 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-20
2200 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-10
2201 MERRILL LYNCH FAR EAST LTD -0.30 09-11-10
2202 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-06
2203 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-05
2204 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-04
2205 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-02
2206 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-30
2207 09-10-20 DEUTSCHE SECURITIES ASIA LTD -0.26 09-10-19
2208 09-10-19 MERRILL LYNCH FAR EAST LTD 0.33 09-10-16
2209 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-16
2210 09-10-16 MERRILL LYNCH FAR EAST LTD 0.39 09-10-15
2211 THE HONGKONG AND SHANGHAI BANKING -0.89 09-10-15
2212 09-10-15 UBS SECURITIES HONG KONG LTD -0.30 09-10-13
2213 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.53 09-10-12
2214 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-09
2215 09-10-09 BNP PARIBAS 0.55
2216 THE HONGKONG AND SHANGHAI BANKING -0.69 09-10-08
2217 09-10-06 CITIBANK N.A. 0.26 09-10-05
2218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-10-05
2219 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-05
2220 09-09-29 SG SECURITIES (HK) LTD 0.57 09-09-28
2221 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-28
2222 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.25 09-09-24
2223 HSBC SECURITIES BROKERS (ASIA) LTD -1.18 09-09-21
2224 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-23
2225 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-21
2226 MERRILL LYNCH FAR EAST LTD -0.33 09-09-21
2227 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 1.18 09-09-18
2228 MERRILL LYNCH FAR EAST LTD -1.19 09-09-18
2229 09-09-15 THE HONGKONG AND SHANGHAI BANKING 1.02 09-09-14
2230 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-09-10
2231 09-09-10 MERRILL LYNCH FAR EAST LTD 1.46 09-09-09
2232 HSBC SECURITIES BROKERS (ASIA) LTD 0.96 09-08-25
2233 THE HONGKONG AND SHANGHAI BANKING -2.49 09-09-09
2234 09-09-01 CITIBANK N.A. 0.38 09-08-31
2235 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-31
2236 09-08-28 CITIBANK N.A. 0.47 09-08-27
2237 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-27
2238 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-26
2239 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-24
2240 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-21
2241 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-20
2242 ROSA SECURITIES LTD 0.30 09-07-27
2243 BNP PARIBAS WEALTH MANAGEMENT -0.30 09-08-12
2244 CITIBANK N.A. -0.38 09-08-20
2245 09-08-12 DEUTSCHE SECURITIES ASIA LTD -0.27 09-08-11
2246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-11
2247 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-10
2248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-08-10
2249 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-31
2250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-07-31
2251 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-07-30
2252 THE HONGKONG AND SHANGHAI BANKING 0.82 09-07-30
2253 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-07-30
2254 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.71 09-07-29
2255 HSBC SECURITIES BROKERS (ASIA) LTD -1.48 09-07-28
2256 09-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-07-28
2257 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-28
2258 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-07-21
2259 ROCTEC SECURITIES CO LTD 0.37 09-07-20
2260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-07-21
2261 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-21
2262 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-07-20
2263 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-16
2264 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-08
2265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-08
2266 09-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 09-06-26
2267 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 09-06-26
2268 09-06-26 HSBC SECURITIES BROKERS (ASIA) LTD 2.66 09-05-19
2269 THE HONGKONG AND SHANGHAI BANKING -2.53 09-06-25
2270 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-23
2271 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-22
2272 09-06-22 CITIBANK N.A. -0.73 09-06-19
2273 09-06-18 CITIBANK N.A. -0.38 09-06-17
2274 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-17
2275 09-06-16 BANK OF SINGAPORE LTD 0.34 09-06-12
2276 MERRILL LYNCH FAR EAST LTD 0.26 09-06-15
2277 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-15
2278 09-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-10
2279 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-09
2280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 09-06-09
2281 09-06-09 SG SECURITIES (HK) LTD -0.28 09-06-08
2282 09-06-08 SG SECURITIES (HK) LTD 0.26 09-06-05
2283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-05
2284 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-04
2285 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-03
2286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-03
2287 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-02
2288 09-05-29 CITIBANK N.A. 0.27 09-05-27
2289 09-05-27 CITIBANK N.A. 0.35 09-05-26
2290 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-26
2291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-26
2292 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-25
2293 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-20
2294 09-05-20 CITIBANK N.A. 0.53 09-05-19
2295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-19
2296 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-18
2297 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-14
2298 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-13
2299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-13
2300 DEUTSCHE SECURITIES ASIA LTD 0.26 09-05-13
2301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-13
2302 BEAR STEARNS ASIA LTD -0.43 09-05-08
2303 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-12
2304 DEUTSCHE SECURITIES ASIA LTD 0.35 09-05-12
2305 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
2306 TIMES SECURITIES CO LTD 0.26 09-05-12
2307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-05-12
2308 UBS SECURITIES HONG KONG LTD -0.39 09-05-12
2309 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.57 09-05-11
2310 BANK OF CHINA (HONG KONG) LTD 0.88 09-05-11
2311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-05-11
2312 DEUTSCHE SECURITIES ASIA LTD -0.55 09-05-11
2313 MERRILL LYNCH FAR EAST LTD -2.07 09-05-11
2314 09-05-11 DEUTSCHE SECURITIES ASIA LTD 0.50 09-05-08
2315 THE HONGKONG AND SHANGHAI BANKING -0.93 09-05-08
2316 09-05-08 DEUTSCHE SECURITIES ASIA LTD 0.64 09-05-07
2317 09-05-07 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-06
2318 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-06
2319 09-05-06 DEUTSCHE SECURITIES ASIA LTD 0.91 09-05-05
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-05
2321 BANK OF CHINA (HONG KONG) LTD -0.64 09-05-05
2322 09-05-05 MERRILL LYNCH FAR EAST LTD 2.38 09-05-04
2323 THE HONGKONG AND SHANGHAI BANKING -2.68 09-05-04
2324 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-30
2325 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.56 09-04-29
2326 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-29
2327 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.32 09-04-27
2328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-27
2329 09-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-04-24
2330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-04-24
2331 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-04-22
2332 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-22
2333 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-04-21
2334 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-20
2335 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-17
2336 09-04-17 UBS SECURITIES HONG KONG LTD 0.31 09-04-16
2337 CITIBANK N.A. -0.25 09-04-16
2338 09-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-04-15
2339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-15
2340 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-15
2341 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-14
2342 09-04-09 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-08
2343 UBS SECURITIES HONG KONG LTD -0.26 09-04-08
2344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-04-08
2345 09-04-08 DEUTSCHE SECURITIES ASIA LTD 0.52 09-04-07
2346 BANK OF CHINA (HONG KONG) LTD -0.34 09-04-07
2347 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-06
2348 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.40 09-04-03
2349 09-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-01
2350 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-30
2351 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-27
2352 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
2353 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-03-25
2354 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-25
2355 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-25
2356 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-24
2357 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.03 09-03-23
2358 MERRILL LYNCH FAR EAST LTD -1.00 09-03-23
2359 09-03-20 MERRILL LYNCH FAR EAST LTD 0.96 09-03-19
2360 THE HONGKONG AND SHANGHAI BANKING -0.88 09-03-19
2361 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-16
2362 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-03-02
2363 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-13
2364 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-11
2365 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-10
2366 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-09
2367 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-05
2368 09-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-04
2369 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.66 09-03-03
2370 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-02
2371 CITIBANK N.A. -0.38 09-03-02
2372 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-27
2373 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-26
2374 09-02-25 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-24
2375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-02-24
2376 MERRILL LYNCH FAR EAST LTD -0.62 09-02-24
2377 09-02-24 MERRILL LYNCH FAR EAST LTD 0.59 09-02-23
2378 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-23
2379 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 09-02-23
2380 09-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-19
2381 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-19
2382 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-16
2383 09-02-16 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-13
2384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-13
2385 CITIBANK N.A. -0.39 09-02-13
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-02-13
2387 THE HONGKONG AND SHANGHAI BANKING -0.93 09-02-13
2388 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-09
2389 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.81 09-02-06
2390 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.28 09-02-03
2391 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-03
2392 09-02-03 DEUTSCHE SECURITIES ASIA LTD -0.33 09-02-02
2393 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.86 09-01-30
2394 09-01-30 CITIBANK N.A. 0.35 09-01-29
2395 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-29
2396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-29
2397 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-29
2398 09-01-29 CITIBANK N.A. -0.88 09-01-23
2399 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.84 09-01-19
2400 BANK OF CHINA (HONG KONG) LTD -0.27 09-01-19
2401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-01-16
2402 09-01-16 CITIBANK N.A. 0.38 09-01-15
2403 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-15
2404 09-01-15 CITIBANK N.A. -0.64 09-01-14
2405 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-14
2406 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-13
2407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-01-13
2408 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-12
2409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-12
2410 DEUTSCHE SECURITIES ASIA LTD -0.37 09-01-12
2411 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 09-01-12
2412 09-01-12 CITIBANK N.A. -0.98 09-01-09
2413 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 09-01-08
2414 THE HONGKONG AND SHANGHAI BANKING 1.36 09-01-08
2415 HSBC SECURITIES BROKERS (ASIA) LTD -0.98 09-01-08
2416 CITIBANK N.A. -1.06 09-01-08
2417 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-01-08
2418 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-07
2419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-07
2420 09-01-06 HANG SENG BANK LTD 0.45 09-01-05
2421 SG SECURITIES (HK) LTD 0.34 09-01-05
2422 CITIBANK N.A. -0.37 09-01-05
2423 09-01-05 CITIBANK N.A. 0.29 09-01-02
2424 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-02
2425 09-01-02 BEAR STEARNS ASIA LTD 0.36 08-12-30
2426 MERRILL LYNCH FAR EAST LTD -0.43 08-12-30
2427 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.98 08-12-05
2428 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-29
2429 BEAR STEARNS ASIA LTD -0.38 08-12-22
2430 THE HONGKONG AND SHANGHAI BANKING -1.03 08-12-29
2431 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-23
2432 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-22
2433 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
2434 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-12-18
2435 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-18
2436 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-12-12
2437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-12
2438 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-11
2439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-12-11
2440 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-12-10
2441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-10
2442 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-08
2443 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-09
2444 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-03
2445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-12-03
2446 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-02
2447 08-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-01
2448 BEAR STEARNS ASIA LTD 0.37 08-10-27
2449 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-01
2450 MERRILL LYNCH FAR EAST LTD -0.43 08-12-01
2451 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 08-11-28
2452 THE HONGKONG AND SHANGHAI BANKING -0.72 08-11-28
2453 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-27
2454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 08-11-27
2455 08-11-26 THE HONGKONG AND SHANGHAI BANKING 1.22 08-11-25
2456 HSBC SECURITIES BROKERS (ASIA) LTD -1.23 08-11-25
2457 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.23 08-10-17
2458 CITIBANK N.A. 0.49 08-11-24
2459 DEUTSCHE SECURITIES ASIA LTD -0.30 08-11-24
2460 THE HONGKONG AND SHANGHAI BANKING -1.32 08-11-24
2461 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-19
2462 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-18
2463 08-11-18 CITIBANK N.A. -0.27 08-11-17
2464 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-14
2465 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-13
2466 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-11-11
2467 08-11-07 CITIBANK N.A. 0.42 08-11-06
2468 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-06
2469 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-06
2470 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-05
2471 DEUTSCHE SECURITIES ASIA LTD -0.31 08-11-05
2472 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-04
2473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-11-04
2474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-11-04
2475 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-11-03
2476 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-31
2477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-31
2478 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-31
2479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-10-31
2480 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-27
2481 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-23
2482 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-10-22
2483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-22
2484 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-10-21
2485 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-21
2486 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-17
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-17
2488 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.76 08-10-16
2489 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-10-16
2490 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 08-10-16
2491 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-10-15
2492 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-15
2493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-15
2494 MERRILL LYNCH FAR EAST LTD -0.33 08-10-15
2495 08-10-14 MERRILL LYNCH FAR EAST LTD 0.50 08-10-13
2496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-13
2497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-13
2498 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-10-08
2499 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-08
2500 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-08
2501 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-03
2502 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-03
2503 CITIBANK N.A. -0.40 08-10-03
2504 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-02
2505 CITIBANK N.A. -0.30 08-10-02
2506 THE HONGKONG AND SHANGHAI BANKING -0.73 08-10-02
2507 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-09-30
2508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-30
2509 CITIBANK N.A. -0.32 08-09-30
2510 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-30
2511 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-25
2512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
2513 CITIBANK N.A. -0.35 08-09-25
2514 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-24
2515 MERRILL LYNCH FAR EAST LTD -0.29 08-09-24
2516 DEUTSCHE SECURITIES ASIA LTD -0.35 08-09-24
2517 08-09-24 CITIBANK N.A. 0.60 08-09-23
2518 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-23
2519 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-23
2520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-23
2521 MERRILL LYNCH FAR EAST LTD -0.47 08-09-23
2522 08-09-23 MERRILL LYNCH FAR EAST LTD 0.68 08-09-22
2523 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-22
2524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-09-22
2525 08-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.59 08-08-26
2526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-09-19
2527 THE HONGKONG AND SHANGHAI BANKING -0.60 08-09-19
2528 08-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-17
2529 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-16
2530 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-10
2531 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-09
2532 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-05
2533 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 08-09-04
2534 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-09-03
2535 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-03
2536 08-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-02
2537 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.85 08-09-01
2538 CITIBANK N.A. -0.40 08-09-01
2539 MERRILL LYNCH FAR EAST LTD -0.73 08-09-01
2540 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.71 08-08-29
2541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-29
2542 08-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-20
2543 08-08-14 CITIBANK N.A. -0.30 08-08-13
2544 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.72 08-08-12
2545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-08-12
2546 MERRILL LYNCH FAR EAST LTD -0.65 08-08-12
2547 08-08-12 CITIBANK N.A. 0.31 08-08-11
2548 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-08-08
2549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-08
2550 THE HONGKONG AND SHANGHAI BANKING -1.15 08-08-08
2551 08-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-08-07
2552 MERRILL LYNCH FAR EAST LTD -0.42 08-08-07
2553 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-08-05
2554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-08-05
2555 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-04
2556 08-08-04 MERRILL LYNCH FAR EAST LTD 1.05 08-08-01
2557 THE HONGKONG AND SHANGHAI BANKING -0.89 08-08-01
2558 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-30
2559 MERRILL LYNCH FAR EAST LTD -0.64 08-07-30
2560 08-07-30 THE HONGKONG AND SHANGHAI BANKING 2.21 08-07-29
2561 MERRILL LYNCH FAR EAST LTD -0.60 08-07-29
2562 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 08-07-29
2563 08-07-29 THE HONGKONG AND SHANGHAI BANKING 2.41 08-07-28
2564 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 08-07-28
2565 MERRILL LYNCH FAR EAST LTD 1.01 08-07-28
2566 CITIBANK N.A. 0.32 08-07-28
2567 MORGAN STANLEY HONG KONG SECURITIES LTD -5.59 08-07-28
2568 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 08-07-25
2569 THE HONGKONG AND SHANGHAI BANKING 0.47 08-07-25
2570 CITIBANK N.A. -0.29 08-07-25
2571 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 08-07-25
2572 08-07-25 MERRILL LYNCH FAR EAST LTD 0.39 08-07-24
2573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-24
2574 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-24
2575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-24
2576 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-07-23
2577 MERRILL LYNCH FAR EAST LTD 0.44 08-07-23
2578 THE HONGKONG AND SHANGHAI BANKING -0.51 08-07-23
2579 CITIBANK N.A. -0.72 08-07-23
2580 08-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-07-22
2581 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-22
2582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-07-22
2583 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-07-21
2584 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-21
2585 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-07-18
2586 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-18
2587 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-07-16
2588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-07-16
2589 08-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-07-15
2590 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-15
2591 08-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-07-14
2592 08-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-07-10
2593 CITIBANK N.A. -0.38 08-07-10
2594 08-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-07-08
2595 CITIBANK N.A. -0.38 08-07-08
2596 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-03
2597 MERRILL LYNCH FAR EAST LTD -0.36 08-07-03
2598 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-02
2599 08-07-02 MERRILL LYNCH FAR EAST LTD -0.29 08-06-30
2600 08-06-30 MERRILL LYNCH FAR EAST LTD 0.25 08-06-27
2601 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-27
2602 08-06-27 CITIBANK N.A. 0.44 08-06-26
2603 MERRILL LYNCH FAR EAST LTD 0.43 08-06-26
2604 MIB SECURITIES (HONG KONG) LTD -0.27 08-06-26
2605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-06-26
2606 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-06-25
2607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
2608 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-25
2609 08-06-25 CITIBANK N.A. 0.46 08-06-24
2610 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-24
2611 MIB SECURITIES (HONG KONG) LTD 0.27 08-06-16
2612 MERRILL LYNCH FAR EAST LTD -0.57 08-06-24
2613 08-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-23
2614 MERRILL LYNCH FAR EAST LTD 0.61 08-06-23
2615 THE HONGKONG AND SHANGHAI BANKING -0.81 08-06-23
2616 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-06-20
2617 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-20
2618 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-16
2619 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-13
2620 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-11
2621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-11
2622 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-10
2623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-10
2624 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-06
2625 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-06-05
2626 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-05
2627 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-06-03
2628 MERRILL LYNCH FAR EAST LTD -0.53 08-06-03
2629 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-03
2630 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-30
2631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-05-30
2632 08-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-29
2633 08-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-28
2634 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-05-27
2635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-05-27
2636 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-27
2637 08-05-27 MERRILL LYNCH FAR EAST LTD 0.40 08-05-26
2638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-05-26
2639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-05-26
2640 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 08-05-23
2641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-23
2642 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-22
2643 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-22
2644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-22
2645 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-21
2646 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
2647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-21
2648 CITIBANK N.A. -0.55 08-05-21
2649 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 08-05-20
2650 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-20
2651 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.37 08-05-19
2652 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-19
2653 MERRILL LYNCH FAR EAST LTD -1.69 08-05-19
2654 08-05-19 MERRILL LYNCH FAR EAST LTD 1.71 08-05-16
2655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-05-16
2656 UBS SECURITIES HONG KONG LTD -0.25 08-05-16
2657 ABN AMRO CLEARING HONG KONG LTD -0.30 08-05-16
2658 THE HONGKONG AND SHANGHAI BANKING -1.53 08-05-16
2659 08-05-16 ABN AMRO CLEARING HONG KONG LTD 0.30 08-05-15
2660 UBS SECURITIES HONG KONG LTD 0.25 08-05-09
2661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-05-15
2662 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-05-14
2663 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-14
2664 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-09
2665 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-08
2666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-08
2667 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.89 08-05-07
2668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 08-05-07
2669 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.91 08-05-06
2670 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-05-06
2671 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.44 08-05-06
2672 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 08-05-06
2673 08-05-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.44 07-12-21
2674 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.44 07-10-29
2675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-05
2676 08-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-04-30
2677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-04-30
2678 THE HONGKONG AND SHANGHAI BANKING -1.81 08-04-30
2679 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.64 08-04-28
2680 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-04-25
2681 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-25
2682 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 08-04-25
2683 08-04-25 THE HONGKONG AND SHANGHAI BANKING 3.57 08-04-24
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -4.09 08-04-24
2685 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-04-22
2686 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-21
2687 08-04-21 CITIBANK N.A. -0.33 08-04-18
2688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-04-18
2689 08-04-18 BANK OF CHINA (HONG KONG) LTD 0.33 08-04-17
2690 THE HONGKONG AND SHANGHAI BANKING -1.00 08-04-17
2691 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-16
2692 08-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-04-15
2693 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-15
2694 08-04-14 BANK OF CHINA (HONG KONG) LTD 0.31 08-04-11
2695 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-11
2696 CITIBANK N.A. -0.47 08-04-11
2697 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-10
2698 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-08
2699 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-07
2700 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-07
2701 CITIBANK N.A. -0.40 08-04-07
2702 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-03
2703 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-02
2704 08-03-28 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-03-27
2705 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-03-26
2706 THE HONGKONG AND SHANGHAI BANKING -1.12 08-03-26
2707 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-25
2708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-03-25
2709 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-20
2710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-20
2711 08-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-18
2712 UBS SECURITIES HONG KONG LTD -0.32 08-03-18
2713 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 08-03-17
2714 MERRILL LYNCH FAR EAST LTD 0.32 08-03-17
2715 BEAR STEARNS ASIA LTD -0.26 08-03-10
2716 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-03-17
2717 08-03-10 CITIBANK N.A. -0.33 08-03-07
2718 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-06
2719 08-03-05 THE HONGKONG AND SHANGHAI BANKING 2.42 08-03-04
2720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-03-04
2721 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-04
2722 UBS SECURITIES HONG KONG LTD -3.25 08-03-04
2723 08-03-04 UBS SECURITIES HONG KONG LTD 3.22 08-02-29
2724 BANK OF CHINA (HONG KONG) LTD 0.30 08-03-03
2725 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-03-03
2726 DEUTSCHE SECURITIES ASIA LTD 0.28 08-03-03
2727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-03-03
2728 THE HONGKONG AND SHANGHAI BANKING -4.44 08-03-03
2729 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-02-28
2730 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-21
2731 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-02-20
2732 THE HONGKONG AND SHANGHAI BANKING 0.55 08-02-20
2733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-02-20
2734 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-19
2735 THE HONGKONG AND SHANGHAI BANKING -0.55 08-02-19
2736 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-02-18
2737 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-02-15
2738 NOMURA SECURITIES (HK) LTD -0.28 08-02-15
2739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-15
2740 08-02-15 NOMURA SECURITIES (HK) LTD 0.28 08-01-10
2741 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-11
2742 08-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-02-05
2743 THE HONGKONG AND SHANGHAI BANKING -0.65 08-02-05
2744 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-04
2745 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-01
2746 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-28
2747 CITIBANK N.A. -0.32 08-01-28
2748 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-23
2749 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-01-22
2750 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 08-01-21
2751 THE HONGKONG AND SHANGHAI BANKING -1.58 08-01-21
2752 08-01-21 CITIBANK N.A. 0.32 08-01-18
2753 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.59 08-01-17
2754 CITIBANK N.A. 0.34 08-01-17
2755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-17
2756 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 08-01-17
2757 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-01-16
2758 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-15
2759 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-14
2760 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-04
2761 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-12-28
2762 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 07-12-27
2763 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 07-12-21
2764 THE HONGKONG AND SHANGHAI BANKING -0.57 07-12-27
2765 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.96 07-12-21
2766 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 07-12-21
2767 07-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-12-19
2768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-12-20
2769 07-12-20 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-19
2770 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-12-10
2771 MERRILL LYNCH FAR EAST LTD -0.49 07-12-10
2772 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-05
2773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-12-05
2774 07-12-04 CITIBANK N.A. 0.33 07-12-03
2775 DEUTSCHE SECURITIES ASIA LTD -0.43 07-12-03
2776 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-23
2777 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-21
2778 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-19
2779 07-11-15 CITIBANK N.A. 0.28 07-11-14
2780 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-14
2781 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-25
2782 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-10-24
2783 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-22
2784 CITIBANK N.A. 0.30 07-10-22
2785 THE HONGKONG AND SHANGHAI BANKING -0.52 07-10-22
2786 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-18
2787 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-10-18
2788 THE HONGKONG AND SHANGHAI BANKING -1.19 07-10-18
2789 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-17
2790 07-10-16 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-15
2791 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-12
2792 07-10-11 DEUTSCHE SECURITIES ASIA LTD 0.26 07-10-10
2793 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-04
2794 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-03
2795 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-02
2796 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-27
2797 07-09-19 THE HONGKONG AND SHANGHAI BANKING 1.12 07-09-18
2798 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
2799 07-09-06 BNP PARIBAS WEALTH MANAGEMENT 0.30 07-08-08
2800 ROSA SECURITIES LTD -0.30 07-09-04
2801 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-09-04
2802 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-04
2803 UBS SECURITIES HONG KONG LTD -0.29 07-09-04
2804 07-09-04 UBS SECURITIES HONG KONG LTD 0.25 07-09-03
2805 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-31
2806 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-29
2807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-08-29
2808 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-28
2809 07-08-28 CITIBANK N.A. 0.26 07-08-27
2810 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-24
2811 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-23
2812 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-22
2813 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.83 07-08-21
2814 UBS SECURITIES HONG KONG LTD -0.32 07-08-21
2815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-21
2816 07-08-21 UBS SECURITIES HONG KONG LTD 0.33 07-08-20
2817 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-20
2818 CITIBANK N.A. -0.29 07-08-20
2819 07-08-20 CITIBANK N.A. 0.28 07-08-17
2820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-17
2821 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-16
2822 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.77 07-08-15
2823 UBS SECURITIES HONG KONG LTD -0.32 07-08-15
2824 07-08-08 UBS SECURITIES HONG KONG LTD 0.37 07-08-06
2825 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-07
2826 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
2827 07-08-01 UBS SECURITIES HONG KONG LTD 0.29 07-07-31
2828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-31
2829 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-23
2830 UBS SECURITIES HONG KONG LTD -0.47 07-07-23
2831 07-07-20 UBS SECURITIES HONG KONG LTD 0.50 07-07-17
2832 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
2833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-19
2834 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-18
2835 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
2836 07-07-17 CITIBANK N.A. 0.49 07-07-16
2837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-16
2838 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-13
2839 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-12
2840 CITIBANK N.A. -0.29 07-07-13
2841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-13
2842 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-12
2843 DEUTSCHE SECURITIES ASIA LTD -0.48 07-07-12
2844 07-07-12 DEUTSCHE SECURITIES ASIA LTD 0.32 07-07-11
2845 CITIBANK N.A. 0.26 07-07-11
2846 UBS SECURITIES HONG KONG LTD -0.26 07-07-11
2847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-07-11
2848 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-10
2849 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.85 07-07-06
2850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-06
2851 DEUTSCHE SECURITIES ASIA LTD -1.01 07-07-06
2852 07-07-06 DEUTSCHE SECURITIES ASIA LTD 1.22 07-07-03
2853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-07-05
2854 CITIBANK N.A. 0.55 07-07-05
2855 THE HONGKONG AND SHANGHAI BANKING -1.45 07-07-05
2856 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-04
2857 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-03
2858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-03
2859 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 07-06-29
2860 07-06-28 CITIBANK N.A. 0.36 07-06-27
2861 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-06-26
2862 CITIBANK N.A. 0.33 07-06-26
2863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-06-26

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